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Kbc Select Investors Passive Inflation Linked Euro Government Bonds Corporate Cap (0P00017U0N)

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140.540 -0.170    -0.12%
04/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0550926488 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 803.23K
KBC Select Investors Passive Inflation Linked Euro 140.540 -0.170 -0.12%

0P00017U0N Historical Data

 
Get free historical data for 0P00017U0N fund. You'll find the end of day price of the Kbc Select Investors Passive Inflation Linked Euro Government Bonds Corporate Cap 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:
28/04/2025 - 08/06/2025
 
Date Price Open High Low Change %
Jun 04, 2025 140.540 140.540 140.710 140.540 -0.12%
Jun 03, 2025 140.710 140.710 140.710 140.690 0.01%
Jun 02, 2025 140.690 140.690 140.690 140.690 0.05%
May 28, 2025 140.620 140.620 140.620 140.620 0.11%
May 27, 2025 140.460 140.460 140.530 140.460 -0.05%
May 26, 2025 140.530 140.530 140.530 140.340 0.04%
May 23, 2025 140.480 140.480 140.480 140.480 0.10%
May 22, 2025 140.340 140.340 140.340 140.340 -0.06%
May 21, 2025 140.420 140.420 140.470 140.420 -0.04%
May 20, 2025 140.470 140.470 140.470 140.470 0.11%
May 16, 2025 140.320 140.320 140.320 140.120 0.14%
May 15, 2025 140.120 140.120 140.380 140.120 -0.19%
May 08, 2025 140.380 140.380 140.380 140.380 -0.10%
May 07, 2025 140.520 140.520 140.520 140.520 0.09%
May 06, 2025 140.390 140.390 140.390 140.270 0.09%
May 05, 2025 140.270 140.270 140.270 140.190 0.06%
May 02, 2025 140.190 140.190 140.190 140.190 -0.07%
Apr 30, 2025 140.290 140.290 140.290 140.290 0.14%
Apr 29, 2025 140.090 140.090 140.090 140.090 -0.16%
Apr 28, 2025 140.320 140.320 140.360 140.320 -0.03%
Highest: 140.710 Lowest: 140.090 Difference: 0.620 Average: 140.408 Change %: 0.128
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