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

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907.238 +0.111 +0.01%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management NV

ISIN: BE0948239646

Asset Class: Bond

Morningstar Rating:
Total Assets: 125.42M

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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 %
Oct 06, 2025	907.238	907.238	907.238	907.065	0.01%
Oct 03, 2025	907.127	907.127	907.127	907.127	0.00%
Oct 02, 2025	907.094	907.094	907.094	907.094	0.01%
Sep 30, 2025	907.013	907.013	907.013	906.912	0.01%
Sep 29, 2025	906.912	906.912	906.912	906.912	0.01%
Sep 26, 2025	906.824	906.824	906.824	906.787	0.00%
Sep 25, 2025	906.787	906.787	906.787	906.787	0.01%
Sep 23, 2025	906.690	906.690	906.690	906.163	0.01%
Sep 22, 2025	906.629	906.629	906.629	906.629	0.01%
Sep 19, 2025	906.529	906.529	906.529	906.481	0.01%
Sep 18, 2025	906.481	906.481	906.481	906.439	0.00%
Sep 17, 2025	906.439	906.439	906.439	906.439	0.00%
Sep 16, 2025	906.404	906.404	906.404	905.928	0.03%
Sep 09, 2025	906.121	906.121	906.121	905.928	0.02%
Sep 08, 2025	905.928	906.075	906.075	905.928	0.01%
Sep 04, 2025	905.881	905.881	905.881	905.881	0.00%
Sep 03, 2025	905.839	905.839	905.839	905.794	0.00%
Sep 02, 2025	905.794	905.794	905.794	905.762	0.00%
Sep 01, 2025	905.762	905.762	905.762	905.565	0.01%
Aug 29, 2025	905.655	905.655	905.655	905.565	0.01%

Highest: 907.238

Lowest: 905.565

Difference: 1.673

Average: 906.457

Change %: 0.181

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