0P0001IWEO - KBC Bonds Emerging Markets Institutional Shares Acc

Other OTC - Other OTC Delayed Price. Currency in USD
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Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 26, 2023------
May 25, 2023947.18947.18947.18947.18947.18-
May 24, 2023948.50948.50948.50948.50948.50-
May 23, 2023------
May 22, 2023949.25949.25949.25949.25949.25-
May 19, 2023950.61950.61950.61950.61950.61-
May 18, 2023------
May 17, 2023953.01953.01953.01953.01953.01-
May 16, 2023956.19956.19956.19956.19956.19-
May 15, 2023957.78957.78957.78957.78957.78-
May 12, 2023------
May 11, 2023964.79964.79964.79964.79964.79-
May 10, 2023961.65961.65961.65961.65961.65-
May 09, 2023------
May 08, 2023960.59960.59960.59960.59960.59-
May 05, 2023963.08963.08963.08963.08963.08-
May 04, 2023------
May 03, 2023964.42964.42964.42964.42964.42-
May 02, 2023961.74961.74961.74961.74961.74-
May 01, 2023------
Apr 28, 2023------
Apr 27, 2023958.91958.91958.91958.91958.91-
Apr 26, 2023------
Apr 25, 2023961.08961.08961.08961.08961.08-
Apr 24, 2023955.96955.96955.96955.96955.96-
Apr 21, 2023------
Apr 20, 2023954.13954.13954.13954.13954.13-
Apr 19, 2023------
Apr 18, 2023957.15957.15957.15957.15957.15-
Apr 17, 2023------
Apr 14, 2023961.28961.28961.28961.28961.28-
Apr 13, 2023961.65961.65961.65961.65961.65-
Apr 12, 2023------
Apr 11, 2023961.40961.40961.40961.40961.40-
Apr 10, 2023------
Apr 06, 2023963.29963.29963.29963.29963.29-
Apr 05, 2023963.44963.44963.44963.44963.44-
Apr 04, 2023963.80963.80963.80963.80963.80-
Apr 03, 2023962.51962.51962.51962.51962.51-
Mar 31, 2023------
Mar 30, 2023952.33952.33952.33952.33952.33-
Mar 29, 2023949.91949.91949.91949.91949.91-
Mar 28, 2023948.59948.59948.59948.59948.59-
Mar 27, 2023------
Mar 24, 2023952.50952.50952.50952.50952.50-
Mar 23, 2023952.53952.53952.53952.53952.53-
Mar 22, 2023948.01948.01948.01948.01948.01-
Mar 21, 2023944.72944.72944.72944.72944.72-
Mar 20, 2023942.52942.52942.52942.52942.52-
Mar 17, 2023944.66944.66944.66944.66944.66-
Mar 16, 2023942.16942.16942.16942.16942.16-
Mar 15, 2023------
Mar 14, 2023946.46946.46946.46946.46946.46-
Mar 13, 2023950.26950.26950.26950.26950.26-
Mar 10, 2023948.32948.32948.32948.32948.32-
Mar 09, 2023944.33944.33944.33944.33944.33-
Mar 08, 2023------
Mar 07, 2023949.19949.19949.19949.19949.19-
Mar 06, 2023951.07951.07951.07951.07951.07-
Mar 03, 2023946.22946.22946.22946.22946.22-
Mar 02, 2023939.33939.33939.33939.33939.33-
Mar 01, 2023944.86944.86944.86944.86944.86-
Feb 28, 2023------
Feb 27, 2023951.38951.38951.38951.38951.38-
Feb 24, 2023949.97949.97949.97949.97949.97-
Feb 23, 2023------
Feb 22, 2023945.56945.56945.56945.56945.56-
Feb 21, 2023944.14944.14944.14944.14944.14-
Feb 17, 2023951.38951.38951.38951.38951.38-
Feb 16, 2023954.80954.80954.80954.80954.80-
Feb 15, 2023956.46956.46956.46956.46956.46-
Feb 14, 2023959.82959.82959.82959.82959.82-
Feb 13, 2023------
Feb 10, 2023960.15960.15960.15960.15960.15-
Feb 09, 2023------
Feb 08, 2023970.63970.63970.63970.63970.63-
Feb 07, 2023971.67971.67971.67971.67971.67-
Feb 06, 2023976.50976.50976.50976.50976.50-
Feb 03, 2023985.14985.14985.14985.14985.14-
Feb 02, 2023992.65992.65992.65992.65992.65-
Feb 01, 2023982.03982.03982.03982.03982.03-
Jan 31, 2023974.57974.57974.57974.57974.57-
Jan 30, 2023------
Jan 27, 2023980.24980.24980.24980.24980.24-
Jan 26, 2023------
Jan 25, 2023979.90979.90979.90979.90979.90-
Jan 24, 2023980.53980.53980.53980.53980.53-
Jan 23, 2023979.24979.24979.24979.24979.24-
Jan 20, 2023977.90977.90977.90977.90977.90-
Jan 19, 2023------
Jan 18, 2023981.92981.92981.92981.92981.92-
Jan 17, 2023971.76971.76971.76971.76971.76-
Jan 13, 2023------
Jan 12, 2023968.13968.13968.13968.13968.13-
Jan 11, 2023------
Jan 10, 2023956.96956.96956.96956.96956.96-
Jan 09, 2023------
Jan 06, 2023957.11957.11957.11957.11957.11-
Jan 05, 2023------
Jan 04, 2023955.16955.16955.16955.16955.16-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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