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

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12,197.430 -16.910 -0.14%

06/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 103M

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0057593726

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 06, 2025	12,197.430	12,197.430	12,197.430	12,197.430	-0.14%
Jan 03, 2025	12,214.340	12,214.340	12,214.340	12,214.340	0.88%
Jan 02, 2025	12,107.670	12,107.670	12,107.670	12,107.670	0.74%
Dec 31, 2024	12,018.780	12,018.780	12,018.780	12,018.780	0.01%
Dec 30, 2024	12,018.110	12,018.110	12,018.110	12,018.110	-0.39%
Dec 27, 2024	12,065.400	12,065.400	12,065.400	12,065.400	-0.71%
Dec 24, 2024	12,152.260	12,152.260	12,152.260	12,152.260	0.50%
Dec 23, 2024	12,091.450	12,091.450	12,091.450	12,091.450	0.67%
Dec 20, 2024	12,010.900	12,010.900	12,010.900	12,010.900	0.56%
Dec 19, 2024	11,944.000	11,944.000	11,944.000	11,944.000	0.37%
Dec 18, 2024	11,899.840	11,899.840	11,899.840	11,899.840	-1.74%
Dec 17, 2024	12,110.590	12,110.590	12,110.590	12,110.590	-0.71%
Jan 06, 2025	12,197.430	12,197.430	12,197.430	12,197.430	-0.14%
Jan 03, 2025	12,214.340	12,214.340	12,214.340	12,214.340	0.88%
Jan 02, 2025	12,107.670	12,107.670	12,107.670	12,107.670	0.74%
Dec 31, 2024	12,018.780	12,018.780	12,018.780	12,018.780	0.01%
Dec 30, 2024	12,018.110	12,018.110	12,018.110	12,018.110	-0.39%
Dec 27, 2024	12,065.400	12,065.400	12,065.400	12,065.400	-0.71%
Dec 24, 2024	12,152.260	12,152.260	12,152.260	12,152.260	0.50%
Dec 23, 2024	12,091.450	12,091.450	12,091.450	12,091.450	0.67%
Dec 20, 2024	12,010.900	12,010.900	12,010.900	12,010.900	0.56%
Dec 19, 2024	11,944.000	11,944.000	11,944.000	11,944.000	0.37%
Dec 18, 2024	11,899.840	11,899.840	11,899.840	11,899.840	-1.74%
Dec 17, 2024	12,110.590	12,110.590	12,110.590	12,110.590	-0.42%
Dec 16, 2024	12,162.100	12,162.100	12,162.100	12,162.100	-0.15%
Dec 13, 2024	12,180.420	12,180.420	12,180.420	12,180.420	-0.70%
Dec 12, 2024	12,266.610	12,266.610	12,266.610	12,266.610	-0.17%
Dec 11, 2024	12,287.520	12,287.520	12,287.520	12,287.520	0.55%
Dec 10, 2024	12,220.710	12,220.710	12,220.710	12,220.710	-0.06%
Dec 09, 2024	12,227.710	12,227.710	12,227.710	12,227.710	-0.63%

Highest: 12,287.520

Lowest: 11,899.840

Difference: 387.680

Average: 12,100.220

Change %: -0.880

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBC Equity Fund -.	12,197.430	-16.910	-0.14%
	Renaissance Europ.	284.900	+1.100	+0.39%