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

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897.980 -2.360 -0.26%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management NV

ISIN: BE6271861351

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.56M

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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 %
May 14, 2025	897.980	897.980	897.980	897.980	-0.26%
May 13, 2025	900.340	900.340	900.340	900.340	-0.25%
May 12, 2025	902.580	902.580	902.580	902.580	0.78%
May 09, 2025	895.600	895.600	895.600	895.130	0.05%
May 08, 2025	895.130	895.130	895.130	895.130	0.10%
May 07, 2025	894.200	894.200	894.200	894.200	-0.02%
May 06, 2025	894.420	894.420	895.530	894.420	-0.12%
May 05, 2025	895.530	895.530	895.860	895.530	-0.04%
May 02, 2025	895.860	895.860	895.860	895.860	0.15%
Apr 30, 2025	894.560	894.560	894.560	894.560	0.17%
Apr 29, 2025	893.030	893.030	893.030	893.030	-1.85%
Apr 28, 2025	909.870	909.870	909.870	908.450	0.16%
Apr 25, 2025	908.450	908.450	908.450	908.450	0.13%
Apr 24, 2025	907.290	907.290	907.290	905.390	0.21%
Apr 23, 2025	905.390	905.390	905.390	901.990	0.36%
Apr 22, 2025	902.120	902.120	902.120	901.990	0.01%
Apr 17, 2025	901.990	901.990	901.990	901.990	0.23%
Apr 16, 2025	899.880	899.880	901.760	899.880	-0.21%
Apr 15, 2025	901.760	901.760	901.760	899.180	0.29%
Apr 14, 2025	899.180	899.180	899.180	894.780	0.49%

Highest: 909.870

Lowest: 893.030

Difference: 16.840

Average: 899.758

Change %: 0.358

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