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Kbc Select Investors Passive Inflation Linked Euro Government Bonds Corporate Dis (0P00017U0M)

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134.310 -0.240    -0.18%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0550926561 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.23M
KBC Select Investors Passive Inflation Linked Euro 134.310 -0.240 -0.18%

0P00017U0M Historical Data

 
Get free historical data for 0P00017U0M fund. You'll find the end of day price of the Kbc Select Investors Passive Inflation Linked Euro Government Bonds Corporate 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.
Time Frame:
26/11/2024 - 26/12/2024
 
Date Price Open High Low Change %
Dec 23, 2024 134.310 134.310 134.310 134.310 -0.18%
Dec 20, 2024 134.550 134.550 134.550 134.550 0.01%
Dec 19, 2024 134.540 134.540 134.540 134.540 -0.20%
Dec 18, 2024 134.810 134.810 134.810 134.810 0.02%
Dec 17, 2024 134.780 134.780 134.780 134.780 -0.17%
Dec 16, 2024 135.010 135.010 135.010 135.010 -0.07%
Dec 13, 2024 135.100 135.100 135.100 135.100 -0.22%
Dec 12, 2024 135.400 135.400 135.400 135.400 -0.21%
Dec 11, 2024 135.680 135.680 135.680 135.680 0.10%
Dec 10, 2024 135.540 135.540 135.540 135.540 0.08%
Dec 09, 2024 135.430 135.430 135.430 135.430 0.07%
Dec 06, 2024 135.330 135.330 135.330 135.330 -0.04%
Dec 05, 2024 135.380 135.380 135.380 135.380 -0.06%
Dec 04, 2024 135.460 135.460 135.460 135.460 0.17%
Dec 03, 2024 135.230 135.230 135.230 135.230 -0.06%
Dec 02, 2024 135.310 135.310 135.310 135.310 -0.04%
Nov 29, 2024 135.370 135.370 135.370 135.370 0.30%
Nov 28, 2024 134.960 134.960 134.960 134.960 0.27%
Nov 27, 2024 134.590 134.590 134.590 134.590 0.03%
Nov 26, 2024 134.550 134.550 134.550 134.550 -0.09%
Highest: 135.680 Lowest: 134.310 Difference: 1.370 Average: 135.066 Change %: -0.267
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