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

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938.260 -0.110 -0.01%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 232.81M

Type: Fund

Market: Belgium

Issuer: KBC Asset Management NV

ISIN: BE6271861351

Asset Class: Equity

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Historical Data
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 %
Feb 20, 2025	938.260	938.260	938.260	938.260	-0.01%
Feb 19, 2025	938.370	938.370	938.370	938.370	0.05%
Feb 18, 2025	937.890	937.890	937.890	937.890	0.15%
Feb 17, 2025	936.500	936.500	936.500	936.500	0.09%
Feb 14, 2025	935.690	935.690	935.690	935.690	-0.27%
Feb 13, 2025	938.200	938.200	938.200	938.200	0.31%
Feb 12, 2025	935.300	935.300	935.300	935.300	-0.08%
Feb 11, 2025	936.080	936.080	936.080	936.080	0.07%
Feb 10, 2025	935.470	935.470	935.470	935.470	0.27%
Feb 07, 2025	932.950	932.950	932.950	932.950	-0.07%
Feb 06, 2025	933.580	933.580	933.580	933.580	0.24%
Feb 05, 2025	931.330	931.330	931.330	931.330	0.15%
Feb 04, 2025	929.900	929.900	929.900	929.900	-0.10%
Feb 03, 2025	930.800	930.800	930.800	930.800	0.07%
Jan 31, 2025	930.110	930.110	930.110	930.110	0.10%
Jan 30, 2025	929.180	929.180	929.180	929.180	0.41%
Jan 29, 2025	925.430	925.430	925.430	925.430	0.09%
Jan 28, 2025	924.580	924.580	924.580	924.580	-0.43%
Jan 27, 2025	928.590	928.590	928.590	928.590	0.43%
Jan 24, 2025	924.650	924.650	924.650	924.650	-0.33%
Jan 23, 2025	927.730	927.730	927.730	927.730	0.19%
Jan 22, 2025	925.940	925.940	925.940	925.940	-0.09%

Highest: 938.370

Lowest: 924.580

Difference: 13.790

Average: 932.115

Change %: 1.241

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IN.Focus Private .	938.260	-0.110	-0.01%