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

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11,595.020 -33.330 -0.29%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0057593726

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.17M

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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 %
Jun 25, 2025	11,595.020	11,595.020	11,628.350	11,595.020	-0.29%
Jun 24, 2025	11,628.350	11,628.350	11,628.350	11,628.350	0.84%
Jun 23, 2025	11,531.950	11,531.950	11,531.950	11,465.900	0.58%
Jun 20, 2025	11,465.900	11,465.900	11,465.900	11,465.900	-0.36%
Jun 18, 2025	11,507.400	11,507.400	11,507.400	11,486.180	0.18%
Jun 17, 2025	11,486.180	11,486.180	11,508.000	11,486.180	-0.19%
Jun 16, 2025	11,508.000	11,508.000	11,508.000	11,416.910	0.80%
Jun 13, 2025	11,416.910	11,416.910	11,416.910	11,416.910	-0.74%
Jun 12, 2025	11,502.350	11,502.350	11,592.340	11,502.350	-0.78%
Jun 11, 2025	11,592.340	11,592.340	11,658.420	11,592.340	-0.57%
Jun 10, 2025	11,658.420	11,658.420	11,673.010	11,658.420	-0.12%
Jun 06, 2025	11,673.010	11,673.010	11,673.010	11,673.010	1.18%
Jun 05, 2025	11,536.650	11,536.650	11,536.650	11,536.650	-0.09%
Jun 04, 2025	11,547.050	11,547.050	11,558.450	11,547.050	-0.10%
Jun 03, 2025	11,558.450	11,558.450	11,558.450	11,475.920	0.72%
Jun 02, 2025	11,475.920	11,475.920	11,544.550	11,475.920	-0.59%
May 28, 2025	11,544.550	11,580.220	11,580.220	11,544.550	-0.31%
May 27, 2025	11,580.220	11,580.220	11,580.220	11,580.220	1.38%
May 23, 2025	11,422.390	11,422.390	11,422.390	11,422.390	-0.72%
May 22, 2025	11,505.450	11,505.450	11,505.450	11,491.360	0.12%

Highest: 11,673.010

Lowest: 11,416.910

Difference: 256.100

Average: 11,536.825

Change %: 0.902

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