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

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11,944.000 +44.160 +0.37%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 101.03M

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0057593726

Asset Class: Equity

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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.

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Download Data

Date	Price	Open	High	Low	Change %
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%
Dec 06, 2024	12,305.720	12,305.720	12,305.720	12,305.720	0.25%
Dec 05, 2024	12,274.820	12,274.820	12,274.820	12,274.820	-0.62%
Dec 04, 2024	12,351.630	12,351.630	12,351.630	12,351.630	3.41%
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%
Dec 06, 2024	12,305.720	12,305.720	12,305.720	12,305.720	0.25%
Dec 05, 2024	12,274.820	12,274.820	12,274.820	12,274.820	-0.62%
Dec 04, 2024	12,351.630	12,351.630	12,351.630	12,351.630	0.17%
Dec 03, 2024	12,330.060	12,330.060	12,330.060	12,330.060	-0.25%
Dec 02, 2024	12,360.420	12,360.420	12,360.420	12,360.420	1.21%
Nov 29, 2024	12,212.590	12,212.590	12,212.590	12,212.590	0.48%
Nov 27, 2024	12,153.780	12,153.780	12,153.780	12,153.780	-1.04%
Nov 26, 2024	12,281.310	12,281.310	12,281.310	12,281.310	-0.01%
Nov 25, 2024	12,282.370	12,282.370	12,282.370	12,282.370	-0.11%

Highest: 12,360.420

Lowest: 11,899.840

Difference: 460.580

Average: 12,202.796

Change %: -2.859

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBC Equity Fund -.	11,944.000	+44.160	+0.37%