KBC Master Fund - Bonds (Euro) Cap (0P00000JL7) - Historical data, historical prices

opens in 1d 14h 25m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,067.60 0.67%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,067.60 0.67%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,067.60 0.67%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,067.60 0.67%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

757.91998 EUR

2.93

0.39%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

754.98999

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KBC Master Fund - Bonds (Euro) Cap

757.92

2.93

0.39%

Historical data

Prices

Date	Close
Apr 01, 2026	757.92
Mar 31, 2026	754.99
Mar 27, 2026	750.57
Mar 26, 2026	753.54
Mar 25, 2026	758.29
Mar 24, 2026	755.03
Mar 23, 2026	755.89
Mar 20, 2026	754.82
Mar 19, 2026	758.77
Mar 18, 2026	760.92
Mar 17, 2026	762.61
Mar 16, 2026	760.95
Mar 13, 2026	759.27
Mar 12, 2026	760.87
Mar 11, 2026	762.71
Mar 10, 2026	767.71
Mar 09, 2026	764.46
Mar 06, 2026	765.35
Mar 05, 2026	767.70
Mar 04, 2026	771.31

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