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

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904.210 +1.750 +0.19%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management NV

ISIN: BE6271861351

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.49M

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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 %
Aug 07, 2025	904.210	904.210	904.210	902.460	0.19%
Aug 06, 2025	902.460	902.460	903.090	902.460	-0.07%
Aug 05, 2025	903.090	903.090	903.090	902.960	0.01%
Aug 04, 2025	902.960	902.960	902.960	900.190	0.31%
Aug 01, 2025	900.190	900.190	900.190	900.190	-0.45%
Jul 31, 2025	904.290	904.290	906.820	904.290	-0.28%
Jul 30, 2025	906.820	906.820	907.570	906.820	-0.08%
Jul 29, 2025	907.570	907.570	907.570	905.690	0.21%
Jul 28, 2025	905.690	905.690	905.690	904.570	0.08%
Jul 25, 2025	904.950	904.950	904.950	904.570	0.04%
Jul 24, 2025	904.570	904.570	907.010	904.570	-0.27%
Jul 23, 2025	907.010	907.010	907.010	901.000	0.44%
Jul 22, 2025	903.040	903.040	903.040	901.000	0.23%
Jul 18, 2025	901.000	901.000	901.000	901.000	-0.18%
Jul 17, 2025	902.620	902.620	902.620	900.270	0.26%
Jul 16, 2025	900.270	900.270	900.270	899.450	0.09%
Jul 15, 2025	899.450	899.450	900.350	899.450	-0.10%
Jul 14, 2025	900.350	900.350	900.980	900.350	-0.07%
Jul 11, 2025	900.980	900.980	900.980	900.980	-0.23%
Jul 10, 2025	903.090	903.090	903.090	902.360	0.08%
Jul 09, 2025	902.360	902.360	902.360	901.160	0.13%

Highest: 907.570

Lowest: 899.450

Difference: 8.120

Average: 903.189

Change %: 0.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IN.Focus Private .	904.210	+1.750	+0.19%
	Lloyd Focused Equ.	17.20	0.00	0.00%