0P0001IWEP.F - KBC Bonds High Interest Institutional F Shares Acc
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 06, 2023 | - | - | - | - | - | - |
| Jun 05, 2023 | - | - | - | - | - | - |
| Jun 02, 2023 | - | - | - | - | - | - |
| Jun 01, 2023 | 917.90 | 917.90 | 917.90 | 917.90 | 917.90 | - |
| May 31, 2023 | - | - | - | - | - | - |
| May 30, 2023 | 912.87 | 912.87 | 912.87 | 912.87 | 912.87 | - |
| May 29, 2023 | - | - | - | - | - | - |
| May 26, 2023 | 910.38 | 910.38 | 910.38 | 910.38 | 910.38 | - |
| May 25, 2023 | 908.96 | 908.96 | 908.96 | 908.96 | 908.96 | - |
| May 24, 2023 | 911.38 | 911.38 | 911.38 | 911.38 | 911.38 | - |
| May 23, 2023 | 911.41 | 911.41 | 911.41 | 911.41 | 911.41 | - |
| May 22, 2023 | 910.67 | 910.67 | 910.67 | 910.67 | 910.67 | - |
| May 19, 2023 | - | - | - | - | - | - |
| May 18, 2023 | - | - | - | - | - | - |
| May 17, 2023 | 916.09 | 916.09 | 916.09 | 916.09 | 916.09 | - |
| May 16, 2023 | 917.21 | 917.21 | 917.21 | 917.21 | 917.21 | - |
| May 15, 2023 | 919.01 | 919.01 | 919.01 | 919.01 | 919.01 | - |
| May 12, 2023 | - | - | - | - | - | - |
| May 11, 2023 | 918.47 | 918.47 | 918.47 | 918.47 | 918.47 | - |
| May 10, 2023 | 914.38 | 914.38 | 914.38 | 914.38 | 914.38 | - |
| May 09, 2023 | - | - | - | - | - | - |
| May 08, 2023 | 910.26 | 910.26 | 910.26 | 910.26 | 910.26 | - |
| May 05, 2023 | 911.37 | 911.37 | 911.37 | 911.37 | 911.37 | - |
| May 04, 2023 | 913.11 | 913.11 | 913.11 | 913.11 | 913.11 | - |
| May 03, 2023 | 907.96 | 907.96 | 907.96 | 907.96 | 907.96 | - |
| May 02, 2023 | 908.01 | 908.01 | 908.01 | 908.01 | 908.01 | - |
| Apr 28, 2023 | - | - | - | - | - | - |
| Apr 27, 2023 | 904.95 | 904.95 | 904.95 | 904.95 | 904.95 | - |
| Apr 26, 2023 | 904.92 | 904.92 | 904.92 | 904.92 | 904.92 | - |
| Apr 25, 2023 | - | - | - | - | - | - |
| Apr 24, 2023 | 902.88 | 902.88 | 902.88 | 902.88 | 902.88 | - |
| Apr 21, 2023 | - | - | - | - | - | - |
| Apr 20, 2023 | 906.07 | 906.07 | 906.07 | 906.07 | 906.07 | - |
| Apr 19, 2023 | 904.56 | 904.56 | 904.56 | 904.56 | 904.56 | - |
| Apr 18, 2023 | 907.09 | 907.09 | 907.09 | 907.09 | 907.09 | - |
| Apr 17, 2023 | - | - | - | - | - | - |
| Apr 14, 2023 | 907.89 | 907.89 | 907.89 | 907.89 | 907.89 | - |
| Apr 13, 2023 | 909.06 | 909.06 | 909.06 | 909.06 | 909.06 | - |
| Apr 12, 2023 | - | - | - | - | - | - |
| Apr 11, 2023 | 913.66 | 913.66 | 913.66 | 913.66 | 913.66 | - |
| Apr 06, 2023 | 917.86 | 917.86 | 917.86 | 917.86 | 917.86 | - |
| Apr 05, 2023 | 919.28 | 919.28 | 919.28 | 919.28 | 919.28 | - |
| Apr 04, 2023 | 913.73 | 913.73 | 913.73 | 913.73 | 913.73 | - |
| Apr 03, 2023 | - | - | - | - | - | - |
| Mar 31, 2023 | 917.01 | 917.01 | 917.01 | 917.01 | 917.01 | - |
| Mar 30, 2023 | 910.50 | 910.50 | 910.50 | 910.50 | 910.50 | - |
| Mar 29, 2023 | 916.00 | 916.00 | 916.00 | 916.00 | 916.00 | - |
| Mar 28, 2023 | 916.15 | 916.15 | 916.15 | 916.15 | 916.15 | - |
| Mar 27, 2023 | - | - | - | - | - | - |
| Mar 24, 2023 | 924.51 | 924.51 | 924.51 | 924.51 | 924.51 | - |
| Mar 23, 2023 | 913.88 | 913.88 | 913.88 | 913.88 | 913.88 | - |
| Mar 22, 2023 | 914.61 | 914.61 | 914.61 | 914.61 | 914.61 | - |
| Mar 21, 2023 | 913.15 | 913.15 | 913.15 | 913.15 | 913.15 | - |
| Mar 20, 2023 | 920.43 | 920.43 | 920.43 | 920.43 | 920.43 | - |
| Mar 17, 2023 | 924.76 | 924.76 | 924.76 | 924.76 | 924.76 | - |
| Mar 16, 2023 | 921.56 | 921.56 | 921.56 | 921.56 | 921.56 | - |
| Mar 15, 2023 | - | - | - | - | - | - |
| Mar 14, 2023 | 911.75 | 911.75 | 911.75 | 911.75 | 911.75 | - |
| Mar 13, 2023 | 914.61 | 914.61 | 914.61 | 914.61 | 914.61 | - |
| Mar 10, 2023 | 909.91 | 909.91 | 909.91 | 909.91 | 909.91 | - |
| Mar 09, 2023 | 910.92 | 910.92 | 910.92 | 910.92 | 910.92 | - |
| Mar 08, 2023 | 909.65 | 909.65 | 909.65 | 909.65 | 909.65 | - |
| Mar 07, 2023 | 906.72 | 906.72 | 906.72 | 906.72 | 906.72 | - |
| Mar 06, 2023 | 903.22 | 903.22 | 903.22 | 903.22 | 903.22 | - |
| Mar 03, 2023 | 907.41 | 907.41 | 907.41 | 907.41 | 907.41 | - |
| Mar 02, 2023 | 903.65 | 903.65 | 903.65 | 903.65 | 903.65 | - |
| Mar 01, 2023 | 902.16 | 902.16 | 902.16 | 902.16 | 902.16 | - |
| Feb 28, 2023 | - | - | - | - | - | - |
| Feb 27, 2023 | 907.13 | 907.13 | 907.13 | 907.13 | 907.13 | - |
| Feb 24, 2023 | - | - | - | - | - | - |
| Feb 23, 2023 | 912.67 | 912.67 | 912.67 | 912.67 | 912.67 | - |
| Feb 22, 2023 | 908.49 | 908.49 | 908.49 | 908.49 | 908.49 | - |
| Feb 21, 2023 | 904.24 | 904.24 | 904.24 | 904.24 | 904.24 | - |
| Feb 20, 2023 | 909.29 | 909.29 | 909.29 | 909.29 | 909.29 | - |
| Feb 17, 2023 | 909.73 | 909.73 | 909.73 | 909.73 | 909.73 | - |
| Feb 16, 2023 | 908.56 | 908.56 | 908.56 | 908.56 | 908.56 | - |
| Feb 15, 2023 | 909.41 | 909.41 | 909.41 | 909.41 | 909.41 | - |
| Feb 14, 2023 | - | - | - | - | - | - |
| Feb 13, 2023 | 913.00 | 913.00 | 913.00 | 913.00 | 913.00 | - |
| Feb 10, 2023 | 916.39 | 916.39 | 916.39 | 916.39 | 916.39 | - |
| Feb 09, 2023 | 914.08 | 914.08 | 914.08 | 914.08 | 914.08 | - |
| Feb 08, 2023 | 916.56 | 916.56 | 916.56 | 916.56 | 916.56 | - |
| Feb 07, 2023 | - | - | - | - | - | - |
| Feb 06, 2023 | 914.69 | 914.69 | 914.69 | 914.69 | 914.69 | - |
| Feb 03, 2023 | 916.37 | 916.37 | 916.37 | 916.37 | 916.37 | - |
| Feb 02, 2023 | 920.68 | 920.68 | 920.68 | 920.68 | 920.68 | - |
| Feb 01, 2023 | 914.02 | 914.02 | 914.02 | 914.02 | 914.02 | - |
| Jan 31, 2023 | 914.07 | 914.07 | 914.07 | 914.07 | 914.07 | - |
| Jan 30, 2023 | 912.93 | 912.93 | 912.93 | 912.93 | 912.93 | - |
| Jan 27, 2023 | 917.16 | 917.16 | 917.16 | 917.16 | 917.16 | - |
| Jan 26, 2023 | - | - | - | - | - | - |
| Jan 25, 2023 | 916.10 | 916.10 | 916.10 | 916.10 | 916.10 | - |
| Jan 24, 2023 | 916.68 | 916.68 | 916.68 | 916.68 | 916.68 | - |
| Jan 23, 2023 | 914.69 | 914.69 | 914.69 | 914.69 | 914.69 | - |
| Jan 20, 2023 | 917.38 | 917.38 | 917.38 | 917.38 | 917.38 | - |
| Jan 19, 2023 | - | - | - | - | - | - |
| Jan 18, 2023 | 924.28 | 924.28 | 924.28 | 924.28 | 924.28 | - |
| Jan 17, 2023 | 920.00 | 920.00 | 920.00 | 920.00 | 920.00 | - |
| Jan 16, 2023 | 918.30 | 918.30 | 918.30 | 918.30 | 918.30 | - |
| Jan 13, 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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