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

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915.690 +0.070 +0.01%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 146.16M

Type: Fund

Market: Belgium

Issuer: KBC Asset Management NV

ISIN: BE0948239646

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	915.690	915.690	915.690	915.690	0.01%
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	-0.13%
Nov 21, 2024	915.690	915.690	915.690	915.690	0.01%
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%

Highest: 915.690

Lowest: 913.735

Difference: 1.955

Average: 914.912

Change %: 0.221

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBC Participation.	915.690	+0.070	+0.01%