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

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12,315.000 +63.850 +0.52%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0057593726

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.44M

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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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Date	Price	Open	High	Low	Change %
Aug 26, 2025	12,315.000	12,315.000	12,315.000	12,315.000	0.52%
Aug 25, 2025	12,251.150	12,251.150	12,251.150	12,199.250	0.12%
Aug 22, 2025	12,236.060	12,236.060	12,236.060	12,199.250	0.30%
Aug 21, 2025	12,199.250	12,199.250	12,199.250	12,184.700	0.12%
Aug 20, 2025	12,184.700	12,184.700	12,184.700	12,184.700	-0.13%
Aug 19, 2025	12,200.180	12,200.180	12,200.180	12,200.180	-0.90%
Aug 18, 2025	12,310.890	12,310.890	12,310.890	12,310.890	0.16%
Aug 14, 2025	12,291.580	12,291.580	12,291.580	12,291.580	0.37%
Aug 13, 2025	12,246.290	12,246.290	12,287.030	12,246.290	-0.33%
Aug 12, 2025	12,287.030	12,287.030	12,287.030	12,287.030	0.67%
Aug 11, 2025	12,205.360	12,205.360	12,205.360	12,160.500	0.33%
Aug 08, 2025	12,165.200	12,165.200	12,165.200	12,160.500	0.04%
Aug 07, 2025	12,160.500	12,160.500	12,160.500	12,139.560	0.17%
Aug 06, 2025	12,139.560	12,139.560	12,139.560	12,113.940	0.21%
Aug 05, 2025	12,113.940	12,113.940	12,128.960	12,113.940	-0.12%
Aug 04, 2025	12,128.960	12,128.960	12,128.960	11,955.320	1.45%
Aug 01, 2025	11,955.320	11,955.320	11,955.320	11,955.320	-2.63%
Jul 31, 2025	12,277.980	12,277.980	12,313.850	12,277.980	-0.29%
Jul 30, 2025	12,313.850	12,313.850	12,313.850	12,252.720	0.50%
Jul 29, 2025	12,252.720	12,252.720	12,252.720	12,181.680	0.58%

Highest: 12,315.000

Lowest: 11,955.320

Difference: 359.680

Average: 12,211.776

Change %: 1.094

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