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

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904.729 +0.017 +0.00%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management NV

ISIN: BE0948239646

Asset Class: Bond

Morningstar Rating:
Total Assets: 125.83M

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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 %
Aug 07, 2025	904.729	904.729	904.729	904.712	0.00%
Aug 06, 2025	904.712	904.712	904.712	904.682	0.00%
Aug 05, 2025	904.682	904.682	904.682	904.640	0.00%
Aug 04, 2025	904.640	904.640	904.640	904.539	0.01%
Aug 01, 2025	904.539	904.539	904.539	904.539	0.00%
Jul 31, 2025	904.505	904.505	904.505	904.412	0.01%
Jul 30, 2025	904.412	904.412	904.412	904.372	0.00%
Jul 29, 2025	904.372	904.372	904.372	904.332	0.00%
Jul 28, 2025	904.332	904.332	904.332	904.225	0.01%
Jul 25, 2025	904.225	904.225	904.225	904.225	0.00%
Jul 24, 2025	904.212	904.212	904.212	904.160	0.01%
Jul 23, 2025	904.160	904.160	928.102	904.160	-2.58%
Jul 22, 2025	928.102	928.102	928.102	927.855	0.03%
Jul 18, 2025	927.855	927.855	927.855	927.855	-0.00%
Jul 17, 2025	927.865	927.865	927.865	927.832	0.00%
Jul 16, 2025	927.832	927.832	927.832	927.788	0.00%
Jul 15, 2025	927.788	927.788	927.788	927.726	0.01%
Jul 14, 2025	927.726	927.726	927.726	927.622	0.01%
Jul 11, 2025	927.622	927.622	927.622	927.622	0.00%

Highest: 928.102

Lowest: 904.160

Difference: 23.942

Average: 913.069

Change %: -2.463

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