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Kbc Participation - Cash Plus Responsible Investing Classic Dis (0P0000UOH7)

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915.620 +0.080    +0.01%
20/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 148.95M
Type:  Fund
Market:  Belgium
Issuer:  KBC Asset Management NV
ISIN:  BE0948239646 
Asset Class:  Bond
KBC Participation - Cash Plus Responsible Investin 915.620 +0.080 +0.01%

0P0000UOH7 Historical Data

 
Get free historical data for 0P0000UOH7 fund. You'll find the end of day price of the Kbc Participation - Cash Plus Responsible Investing Classic 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:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 20, 2024 915.620 915.620 915.620 915.620 0.01%
Nov 19, 2024 915.544 915.544 915.544 915.544 0.01%
Nov 18, 2024 915.493 915.493 915.493 915.493 0.02%
Nov 15, 2024 915.289 915.289 915.289 915.289 0.01%
Nov 14, 2024 915.204 915.204 915.204 915.204 0.01%
Nov 13, 2024 915.123 915.123 915.123 915.123 0.01%
Nov 12, 2024 915.047 915.047 915.047 915.047 0.03%
Nov 08, 2024 914.752 914.752 914.752 914.752 0.01%
Nov 07, 2024 914.668 914.668 914.668 914.668 0.01%
Nov 06, 2024 914.550 914.550 914.550 914.550 0.00%
Nov 05, 2024 914.514 914.514 914.514 914.514 0.01%
Nov 04, 2024 914.433 914.433 914.433 914.433 0.02%
Oct 31, 2024 914.211 914.211 914.211 914.211 0.02%
Oct 30, 2024 914.067 914.067 914.067 914.067 0.01%
Oct 29, 2024 914.005 914.005 914.005 914.005 0.01%
Oct 28, 2024 913.936 913.936 913.936 913.936 0.02%
Oct 25, 2024 913.735 913.735 913.735 913.735 0.01%
Oct 24, 2024 913.667 913.667 913.667 913.667 0.01%
Oct 23, 2024 913.557 913.557 913.557 913.557 0.01%
Oct 22, 2024 913.507 913.507 913.507 913.507 0.01%
Highest: 915.620 Lowest: 913.507 Difference: 2.113 Average: 914.546 Change %: 0.243
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