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In.focus - Private Banking Active Income Selection Dis (0P00017TXA)

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918.480 +2.290 +0.25%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management NV

ISIN: BE6271861351

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.19M

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0P00017TXA Historical Data

Get free historical data for 0P00017TXA fund. You'll find the end of day price of the In.focus - Private Banking Active Income Selection Dis fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 15, 2025	918.480	918.480	918.480	918.480	0.25%
Oct 13, 2025	916.190	916.190	918.940	913.890	0.25%
Oct 10, 2025	913.890	913.890	913.890	913.890	-0.55%
Oct 09, 2025	918.940	918.940	918.940	918.940	0.28%
Oct 06, 2025	916.400	916.400	916.400	915.420	0.01%
Oct 03, 2025	916.300	916.300	916.300	916.300	0.10%
Oct 02, 2025	915.420	915.420	915.420	915.420	0.37%
Sep 30, 2025	912.030	912.030	912.030	910.850	0.13%
Sep 29, 2025	910.850	910.850	910.850	910.850	-0.05%
Sep 26, 2025	911.340	911.340	911.340	909.300	0.22%
Sep 25, 2025	909.300	909.300	909.300	909.300	-0.07%
Sep 23, 2025	909.930	909.930	912.000	909.880	0.01%
Sep 22, 2025	909.810	909.810	909.810	909.810	-0.00%
Sep 19, 2025	909.850	909.850	909.850	909.490	0.04%
Sep 18, 2025	909.490	909.490	909.490	908.430	0.12%
Sep 17, 2025	908.430	908.430	908.430	908.430	0.07%
Sep 16, 2025	907.820	907.820	909.930	907.820	-0.23%
Sep 09, 2025	909.930	909.930	909.930	908.970	0.11%
Sep 08, 2025	908.970	909.040	909.040	908.970	-0.13%
Sep 04, 2025	910.140	910.140	910.140	910.140	0.23%

Highest: 918.940

Lowest: 907.820

Difference: 11.120

Average: 912.175

Change %: 1.147

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