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Kbc Equity Fund - Enhanced Intelligence Stock Selection Classic Shares Cap (0P00000JKW)

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12,385.570 +93.290 +0.76%

17/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0057593726

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.74M

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0P00000JKW Historical Data

Get free historical data for 0P00000JKW fund. You'll find the end of day price of the Kbc Equity Fund - Enhanced Intelligence Stock Selection Classic Shares Cap 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 17, 2025	12,385.570	12,385.570	12,385.570	12,385.570	0.76%
Jan 16, 2025	12,292.280	12,292.280	12,292.280	12,292.280	0.24%
Jan 15, 2025	12,262.690	12,262.690	12,262.690	12,262.690	1.48%
Jan 14, 2025	12,083.770	12,083.770	12,083.770	12,083.770	-0.45%
Jan 13, 2025	12,138.410	12,138.410	12,138.410	12,138.410	0.01%
Jan 10, 2025	12,137.260	12,137.260	12,137.260	12,137.260	-0.49%
Jan 08, 2025	12,196.460	12,196.460	12,196.460	12,196.460	0.38%
Jan 07, 2025	12,150.400	12,150.400	12,150.400	12,150.400	-0.39%
Jan 06, 2025	12,197.430	12,197.430	12,197.430	12,197.430	-0.14%
Jan 03, 2025	12,214.340	12,214.340	12,214.340	12,214.340	0.88%
Jan 02, 2025	12,107.670	12,107.670	12,107.670	12,107.670	0.74%
Dec 31, 2024	12,018.780	12,018.780	12,018.780	12,018.780	0.01%
Dec 30, 2024	12,018.110	12,018.110	12,018.110	12,018.110	-0.39%
Dec 27, 2024	12,065.400	12,065.400	12,065.400	12,065.400	-2.59%
Jan 17, 2025	12,385.570	12,385.570	12,385.570	12,385.570	0.76%
Jan 16, 2025	12,292.280	12,292.280	12,292.280	12,292.280	0.24%
Jan 15, 2025	12,262.690	12,262.690	12,262.690	12,262.690	1.48%
Jan 14, 2025	12,083.770	12,083.770	12,083.770	12,083.770	-0.45%
Jan 13, 2025	12,138.410	12,138.410	12,138.410	12,138.410	0.01%
Jan 10, 2025	12,137.260	12,137.260	12,137.260	12,137.260	-0.49%
Jan 08, 2025	12,196.460	12,196.460	12,196.460	12,196.460	0.38%
Jan 07, 2025	12,150.400	12,150.400	12,150.400	12,150.400	-0.39%
Jan 06, 2025	12,197.430	12,197.430	12,197.430	12,197.430	-0.14%
Jan 03, 2025	12,214.340	12,214.340	12,214.340	12,214.340	0.88%
Jan 02, 2025	12,107.670	12,107.670	12,107.670	12,107.670	0.74%
Dec 31, 2024	12,018.780	12,018.780	12,018.780	12,018.780	0.01%
Dec 30, 2024	12,018.110	12,018.110	12,018.110	12,018.110	-0.39%
Dec 27, 2024	12,065.400	12,065.400	12,065.400	12,065.400	-0.71%
Dec 24, 2024	12,152.260	12,152.260	12,152.260	12,152.260	0.50%
Dec 23, 2024	12,091.450	12,091.450	12,091.450	12,091.450	0.67%

Highest: 12,385.570

Lowest: 12,018.110

Difference: 367.460

Average: 12,159.362

Change %: 3.119

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBC Equity Fund -.	12,385.570	+93.290	+0.76%