KBC Institutional Interest Fund Cash Euro Corporate Inc (0P0000GVJF) - Historical data, historical prices

opens in 2d 2h 38m

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,360.00 -2.44%
EUR/USD 1.18 -0.01%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.63 0.00%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,360.00 -2.44%
EUR/USD 1.18 -0.01%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.63 0.00%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,360.00 -2.44%
EUR/USD 1.18 -0.01%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.63 0.00%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,360.00 -2.44%
EUR/USD 1.18 -0.01%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.63 0.00%
XPT/USD 1,003.20 0.33%

4,295.25 EUR

0.3198

0.01%

Last update Apr 15, 8:00 AM CEST

Market closed

Previous close

4,294.93018

Access this mutual fund data via API

KBC Institutional Interest Fund Cash Euro Cor...

4,295.25

0.32

0.01%

Historical data

Prices

Date	Close
Apr 15, 2026	4.30K
Apr 14, 2026	4.29K
Apr 13, 2026	4.29K
Apr 10, 2026	4.29K
Apr 09, 2026	4.29K
Apr 08, 2026	4.29K
Apr 07, 2026	4.29K
Apr 02, 2026	4.29K
Apr 01, 2026	4.29K
Mar 31, 2026	4.39K
Mar 30, 2026	4.39K
Mar 27, 2026	4.39K
Mar 26, 2026	4.39K
Mar 25, 2026	4.39K
Mar 24, 2026	4.39K
Mar 23, 2026	4.39K
Mar 20, 2026	4.39K
Mar 19, 2026	4.39K
Mar 18, 2026	4.39K

Access /time_series data via our API — starting from the Basic plan and above.