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

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919.480 -1.010 -0.11%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 244.07M

Type: Fund

Market: Belgium

Issuer: KBC Asset Management NV

ISIN: BE6271861351

Asset Class: Equity

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Holdings

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 %
Nov 19, 2024	919.480	919.480	919.480	919.480	-0.11%
Nov 18, 2024	920.490	920.490	920.490	920.490	0.00%
Nov 15, 2024	920.490	920.490	920.490	920.490	-0.19%
Nov 14, 2024	922.200	922.200	922.200	922.200	0.07%
Nov 13, 2024	921.570	921.570	921.570	921.570	-0.07%
Nov 12, 2024	922.190	922.190	922.190	922.190	-0.09%
Nov 08, 2024	922.990	922.990	922.990	922.990	0.06%
Nov 07, 2024	922.420	922.420	922.420	922.420	0.05%
Nov 06, 2024	921.970	921.970	921.970	921.970	0.55%
Nov 05, 2024	916.950	916.950	916.950	916.950	0.08%
Nov 04, 2024	916.220	916.220	916.220	916.220	0.03%
Oct 31, 2024	915.960	915.960	915.960	915.960	-0.43%
Oct 30, 2024	919.880	919.880	919.880	919.880	-0.37%
Oct 29, 2024	923.250	923.250	923.250	923.250	-0.21%
Oct 28, 2024	925.160	925.160	925.160	925.160	0.19%
Oct 25, 2024	923.430	923.430	923.430	923.430	-0.89%
Oct 24, 2024	931.680	931.680	931.680	931.680	0.01%
Oct 23, 2024	931.560	931.560	931.560	931.560	-0.03%
Oct 22, 2024	931.840	931.840	931.840	931.840	-0.11%

Highest: 931.840

Lowest: 915.960

Difference: 15.880

Average: 922.617

Change %: -1.436

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IN.Focus Private .	919.480	-1.010	-0.11%