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

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925.460 -1.520 -0.16%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 237.2M

Type: Fund

Market: Belgium

Issuer: KBC Asset Management NV

ISIN: BE6271861351

Asset Class: Equity

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Overview
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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 20, 2025	925.460	925.460	925.460	925.460	-0.16%
Jan 17, 2025	926.980	926.980	926.980	926.980	0.17%
Jan 16, 2025	925.380	925.380	925.380	925.380	0.19%
Jan 15, 2025	923.640	923.640	923.640	923.640	0.40%
Jan 14, 2025	919.970	919.970	919.970	919.970	-0.18%
Jan 13, 2025	921.630	921.630	921.630	921.630	0.19%
Jan 10, 2025	919.840	919.840	919.840	919.840	-0.37%
Jan 09, 2025	923.250	923.250	923.250	923.250	0.04%
Jan 08, 2025	922.900	922.900	922.900	922.900	0.07%
Jan 07, 2025	922.270	922.270	922.270	922.270	0.11%
Jan 06, 2025	921.290	921.290	921.290	921.290	-0.20%
Jan 03, 2025	923.130	923.130	923.130	923.130	-0.25%
Jan 20, 2025	925.460	925.460	925.460	925.460	-0.16%
Jan 17, 2025	926.980	926.980	926.980	926.980	0.17%
Jan 16, 2025	925.380	925.380	925.380	925.380	0.19%
Jan 15, 2025	923.640	923.640	923.640	923.640	0.40%
Jan 14, 2025	919.970	919.970	919.970	919.970	-0.18%
Jan 13, 2025	921.630	921.630	921.630	921.630	0.19%
Jan 10, 2025	919.840	919.840	919.840	919.840	-0.37%
Jan 09, 2025	923.250	923.250	923.250	923.250	0.04%
Jan 08, 2025	922.900	922.900	922.900	922.900	0.07%
Jan 07, 2025	922.270	922.270	922.270	922.270	0.11%
Jan 06, 2025	921.290	921.290	921.290	921.290	-0.20%
Jan 03, 2025	923.130	923.130	923.130	923.130	-0.11%
Jan 02, 2025	924.180	924.180	924.180	924.180	0.22%
Dec 31, 2024	922.140	922.140	922.140	922.140	0.16%
Dec 30, 2024	920.630	920.630	920.630	920.630	-0.16%
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%

Highest: 926.980

Lowest: 919.840

Difference: 7.140

Average: 922.791

Change %: 0.505

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IN.Focus Private .	925.460	-1.520	-0.16%