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

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11,286.380 -259.310 -2.25%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0057593726

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.38M

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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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Date	Price	Open	High	Low	Change %
Mar 10, 2025	11,286.380	11,286.380	11,286.380	11,286.380	-2.25%
Mar 07, 2025	11,545.690	11,545.690	11,545.690	11,545.690	-0.06%
Mar 06, 2025	11,552.600	11,552.600	11,552.600	11,552.600	-1.31%
Mar 05, 2025	11,705.890	11,705.890	11,705.890	11,705.890	-0.71%
Mar 04, 2025	11,789.730	11,789.730	11,789.730	11,789.730	-1.66%
Mar 03, 2025	11,988.830	11,988.830	11,988.830	11,988.830	-1.98%
Feb 28, 2025	12,231.560	12,231.560	12,231.560	12,231.560	0.61%
Feb 27, 2025	12,157.730	12,157.730	12,157.730	12,157.730	-0.60%
Feb 26, 2025	12,231.060	12,231.060	12,231.060	12,231.060	0.27%
Feb 25, 2025	12,197.950	12,197.950	12,197.950	12,197.950	-0.90%
Feb 24, 2025	12,308.740	12,308.740	12,308.740	12,308.740	-0.53%
Feb 21, 2025	12,374.240	12,374.240	12,374.240	12,374.240	9.64%
Mar 10, 2025	11,286.380	11,286.380	11,286.380	11,286.380	-2.25%
Mar 07, 2025	11,545.690	11,545.690	11,545.690	11,545.690	-0.06%
Mar 06, 2025	11,552.600	11,552.600	11,552.600	11,552.600	-1.31%
Mar 05, 2025	11,705.890	11,705.890	11,705.890	11,705.890	-0.71%
Mar 04, 2025	11,789.730	11,789.730	11,789.730	11,789.730	-1.66%
Mar 03, 2025	11,988.830	11,988.830	11,988.830	11,988.830	-1.98%
Feb 28, 2025	12,231.560	12,231.560	12,231.560	12,231.560	0.61%
Feb 27, 2025	12,157.730	12,157.730	12,157.730	12,157.730	-0.60%
Feb 26, 2025	12,231.060	12,231.060	12,231.060	12,231.060	0.27%
Feb 25, 2025	12,197.950	12,197.950	12,197.950	12,197.950	-0.90%
Feb 24, 2025	12,308.740	12,308.740	12,308.740	12,308.740	-0.53%
Feb 21, 2025	12,374.240	12,374.240	12,374.240	12,374.240	-1.35%
Feb 20, 2025	12,543.920	12,543.920	12,543.920	12,543.920	-0.85%
Feb 19, 2025	12,651.750	12,651.750	12,651.750	12,651.750	0.32%
Feb 18, 2025	12,611.160	12,611.160	12,611.160	12,611.160	1.05%
Feb 14, 2025	12,480.240	12,480.240	12,480.240	12,480.240	-0.44%
Feb 13, 2025	12,535.830	12,535.830	12,535.830	12,535.830	0.35%
Feb 12, 2025	12,491.580	12,491.580	12,491.580	12,491.580	-0.61%

Highest: 12,651.750

Lowest: 11,286.380

Difference: 1,365.370

Average: 12,068.509

Change %: -10.203

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBC Equity Fund -.	11,286.380	-259.310	-2.25%