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Kbc-life Comfort Dynamic Responsible Investing (0P0001OSN3)

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1,261.800 +6.550 +0.52%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Verzekeringen NV

ISIN: BE6293218523

Asset Class: Equity

Morningstar Rating:
Total Assets: 814.68M

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Historical Data

0P0001OSN3 Historical Data

Get free historical data for 0P0001OSN3 fund. You'll find the end of day price of the Kbc-life Comfort Dynamic Responsible Investing 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:

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Date	Price	Open	High	Low	Change %
Jul 23, 2025	1,261.800	1,261.800	1,261.800	1,255.250	0.52%
Jul 22, 2025	1,255.250	1,255.250	1,255.250	1,255.250	0.05%
Jul 18, 2025	1,254.600	1,254.600	1,254.600	1,254.600	-0.20%
Jul 17, 2025	1,257.090	1,257.090	1,257.090	1,257.090	0.42%
Jul 16, 2025	1,251.820	1,251.820	1,251.820	1,250.060	0.14%
Jul 15, 2025	1,250.060	1,250.060	1,250.060	1,250.060	0.18%
Jul 14, 2025	1,247.760	1,247.760	1,247.760	1,245.640	0.17%
Jul 11, 2025	1,245.640	1,245.640	1,245.640	1,245.640	-0.40%
Jul 09, 2025	1,250.580	1,250.580	1,250.580	1,246.630	0.32%
Jul 08, 2025	1,246.630	1,246.630	1,247.330	1,246.630	-0.06%
Jul 07, 2025	1,247.330	1,247.330	1,247.330	1,247.330	-0.37%
Jul 04, 2025	1,252.000	1,252.000	1,252.000	1,252.000	-0.00%
Jul 03, 2025	1,252.030	1,252.030	1,252.030	1,252.030	0.58%
Jul 02, 2025	1,244.820	1,244.820	1,244.820	1,244.430	0.03%
Jul 01, 2025	1,244.430	1,244.430	1,247.030	1,244.430	-0.21%
Jun 30, 2025	1,247.030	1,247.030	1,247.030	1,247.030	0.43%
Jun 26, 2025	1,241.660	1,241.660	1,241.660	1,241.660	0.14%
Jun 25, 2025	1,239.870	1,239.870	1,241.020	1,239.870	-0.09%
Jun 24, 2025	1,241.020	1,241.020	1,241.020	1,231.290	0.79%
Jun 20, 2025	1,231.290	1,231.290	1,231.290	1,231.290	-0.23%

Highest: 1,261.800

Lowest: 1,231.290

Difference: 30.510

Average: 1,248.136

Change %: 2.243

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