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

Luxembourg

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141.260 +0.080 +0.06%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0550926488

Asset Class: Bond

Morningstar Rating:
Total Assets: 809.16K

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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.

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Date	Price	Open	High	Low	Change %
Jul 31, 2025	141.260	141.260	141.260	141.180	0.06%
Jul 30, 2025	141.180	141.180	141.230	141.180	-0.04%
Jul 29, 2025	141.230	141.230	141.250	141.230	-0.01%
Jul 28, 2025	141.250	141.250	141.250	141.020	0.16%
Jul 25, 2025	141.020	141.020	141.020	141.020	-0.11%
Jul 24, 2025	141.180	141.180	141.640	141.180	-0.32%
Jul 23, 2025	141.640	141.640	141.640	141.580	0.04%
Jul 22, 2025	141.580	141.580	141.580	141.580	0.41%
Jul 18, 2025	141.000	141.000	141.000	141.000	-0.04%
Jul 17, 2025	141.060	141.060	141.060	141.010	0.04%
Jul 16, 2025	141.010	141.010	141.010	140.970	0.03%
Jul 15, 2025	140.970	140.970	140.970	140.800	0.12%
Jul 14, 2025	140.800	140.800	140.800	140.740	0.04%
Jul 11, 2025	140.740	140.740	140.740	140.740	-0.03%
Jul 10, 2025	140.780	140.780	141.010	140.780	-0.16%
Jul 09, 2025	141.010	141.010	141.010	140.950	0.04%
Jul 08, 2025	140.950	140.950	141.100	140.950	-0.11%
Jul 07, 2025	141.100	141.100	141.250	141.100	-0.11%
Jul 04, 2025	141.250	141.250	141.250	141.250	-0.05%
Jul 03, 2025	141.320	141.320	141.320	141.160	0.11%

Highest: 141.640

Lowest: 140.740

Difference: 0.900

Average: 141.116

Change %: 0.071

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