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

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922.130 -0.090 -0.01%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 239.02M

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 %
Dec 27, 2024	922.130	922.130	922.130	922.130	-0.01%
Dec 24, 2024	922.220	922.220	922.220	922.220	0.14%
Dec 23, 2024	920.940	920.940	920.940	920.940	0.01%
Dec 20, 2024	920.810	920.810	920.810	920.810	0.06%
Dec 19, 2024	920.230	920.230	920.230	920.230	-0.15%
Dec 18, 2024	921.610	921.610	921.610	921.610	-0.34%
Dec 17, 2024	924.770	924.770	924.770	924.770	-0.11%
Dec 16, 2024	925.760	925.760	925.760	925.760	-0.24%
Dec 13, 2024	927.980	927.980	927.980	927.980	-0.22%
Dec 12, 2024	929.990	929.990	929.990	929.990	-0.05%
Dec 11, 2024	930.490	930.490	930.490	930.490	-0.12%
Dec 10, 2024	931.610	931.610	931.610	931.610	1.03%
Dec 27, 2024	922.130	922.130	922.130	922.130	-0.01%
Dec 24, 2024	922.220	922.220	922.220	922.220	0.14%
Dec 23, 2024	920.940	920.940	920.940	920.940	0.01%
Dec 20, 2024	920.810	920.810	920.810	920.810	0.06%
Dec 19, 2024	920.230	920.230	920.230	920.230	-0.15%
Dec 18, 2024	921.610	921.610	921.610	921.610	-0.34%
Dec 17, 2024	924.770	924.770	924.770	924.770	-0.11%
Dec 16, 2024	925.760	925.760	925.760	925.760	-0.24%
Dec 13, 2024	927.980	927.980	927.980	927.980	-0.22%
Dec 12, 2024	929.990	929.990	929.990	929.990	-0.05%
Dec 11, 2024	930.490	930.490	930.490	930.490	-0.12%
Dec 10, 2024	931.610	931.610	931.610	931.610	0.04%
Dec 09, 2024	931.210	931.210	931.210	931.210	0.12%
Dec 06, 2024	930.050	930.050	930.050	930.050	-0.00%
Dec 05, 2024	930.080	930.080	930.080	930.080	-0.07%
Dec 04, 2024	930.720	930.720	930.720	930.720	-0.05%
Dec 03, 2024	931.170	931.170	931.170	931.170	-0.16%
Dec 02, 2024	932.660	932.660	932.660	932.660	0.39%

Highest: 932.660

Lowest: 920.230

Difference: 12.430

Average: 926.099

Change %: -0.746

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IN.Focus Private .	922.130	-0.090	-0.01%