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Kbc-life Comfort Dynamic Responsible Investing (0P0001OSN3)

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1,247.030 +5.370 +0.43%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Verzekeringen NV

ISIN: BE6293218523

Asset Class: Equity

Morningstar Rating:
Total Assets: 813.69M

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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 %
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%
Jun 19, 2025	1,234.120	1,234.120	1,234.120	1,234.120	-0.21%
Jun 18, 2025	1,236.680	1,236.680	1,236.680	1,234.920	0.14%
Jun 17, 2025	1,234.920	1,234.920	1,237.390	1,234.920	-0.20%
Jun 16, 2025	1,237.390	1,237.390	1,237.390	1,237.390	0.39%
Jun 13, 2025	1,232.640	1,232.640	1,240.890	1,232.640	-0.66%
Jun 12, 2025	1,240.890	1,240.890	1,240.890	1,240.890	-0.22%
Jun 11, 2025	1,243.580	1,243.580	1,247.500	1,243.580	-0.31%
Jun 10, 2025	1,247.500	1,247.500	1,247.500	1,247.500	0.21%
Jun 06, 2025	1,244.890	1,244.890	1,244.890	1,244.890	0.68%
Jun 05, 2025	1,236.490	1,236.490	1,236.490	1,236.490	-0.32%
Jun 04, 2025	1,240.430	1,240.430	1,240.430	1,240.430	0.03%
Jun 03, 2025	1,240.050	1,240.050	1,240.050	1,235.030	0.41%
Jun 02, 2025	1,235.030	1,235.030	1,235.030	1,235.030	-0.15%
May 27, 2025	1,236.930	1,236.930	1,236.930	1,236.930	0.95%
May 26, 2025	1,225.290	1,225.290	1,225.290	1,224.200	0.09%

Highest: 1,247.500

Lowest: 1,224.200

Difference: 23.300

Average: 1,238.385

Change %: 1.865

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