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

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11,534.470 +413.620 +3.72%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0057593726

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.37M

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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 %
May 12, 2025	11,534.470	11,534.470	11,534.470	11,534.470	3.72%
May 09, 2025	11,120.850	11,120.850	11,120.850	11,094.820	0.23%
May 08, 2025	11,094.820	11,094.820	11,094.820	11,094.820	1.09%
May 07, 2025	10,975.640	10,975.640	10,975.640	10,975.640	0.06%
May 06, 2025	10,969.570	10,969.570	11,028.100	10,969.570	-0.53%
May 05, 2025	11,028.100	11,028.100	11,028.100	11,019.890	0.07%
May 02, 2025	11,019.890	11,019.890	11,019.890	11,019.890	2.01%
Apr 30, 2025	10,802.300	10,802.300	10,802.300	10,802.300	0.40%
Apr 29, 2025	10,758.830	10,758.830	10,758.830	10,758.830	0.50%
Apr 28, 2025	10,705.410	10,705.410	10,705.410	10,671.160	0.32%
Apr 25, 2025	10,671.160	10,671.160	10,671.160	10,671.160	0.40%
Apr 24, 2025	10,628.740	10,628.740	10,628.740	10,495.380	1.27%
Apr 23, 2025	10,495.380	10,495.380	10,495.380	10,210.380	2.79%
Apr 22, 2025	10,210.380	10,210.380	10,210.380	10,210.380	-0.39%
Apr 17, 2025	10,249.990	10,249.990	10,249.990	10,249.990	0.76%
Apr 16, 2025	10,173.030	10,173.030	10,385.430	10,173.030	-2.05%
Apr 15, 2025	10,385.430	10,385.430	10,385.430	10,297.510	0.85%
Apr 14, 2025	10,297.510	10,297.510	10,297.510	10,186.960	1.09%
Apr 11, 2025	10,186.960	10,186.960	10,186.960	10,186.960	0.14%
Apr 10, 2025	10,173.040	10,173.040	10,434.170	10,173.040	-2.50%

Highest: 11,534.470

Lowest: 10,173.030

Difference: 1,361.439

Average: 10,674.075

Change %: 10.545

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBC Equity Fund -.	11,534.470	+413.620	+3.72%