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Kbc Eco Fund - Water Responsible Investing Classic Dis (0P00000NB0)

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1,605.990 -0.170 -0.01%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 178.08M

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0175478057

Asset Class: Equity

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Historical Data
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0P00000NB0 Historical Data

Get free historical data for 0P00000NB0 fund. You'll find the end of day price of the Kbc Eco Fund - Water Responsible Investing Classic 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 27, 2024	1,605.990	1,605.990	1,605.990	1,605.990	-0.01%
Dec 23, 2024	1,606.160	1,606.160	1,606.160	1,606.160	-0.09%
Dec 20, 2024	1,607.570	1,607.570	1,607.570	1,607.570	-0.04%
Dec 19, 2024	1,608.250	1,608.250	1,608.250	1,608.250	-0.53%
Dec 18, 2024	1,616.780	1,616.780	1,616.780	1,616.780	-1.79%
Dec 17, 2024	1,646.320	1,646.320	1,646.320	1,646.320	-0.91%
Dec 16, 2024	1,661.430	1,661.430	1,661.430	1,661.430	-0.34%
Dec 13, 2024	1,667.160	1,667.160	1,667.160	1,667.160	-1.09%
Dec 12, 2024	1,685.610	1,685.610	1,685.610	1,685.610	-0.45%
Dec 11, 2024	1,693.200	1,693.200	1,693.200	1,693.200	0.10%
Dec 10, 2024	1,691.560	1,691.560	1,691.560	1,691.560	-0.53%
Dec 09, 2024	1,700.530	1,700.530	1,700.530	1,700.530	0.00%
Dec 06, 2024	1,700.520	1,700.520	1,700.520	1,700.520	5.89%
Dec 27, 2024	1,605.990	1,605.990	1,605.990	1,605.990	-0.01%
Dec 23, 2024	1,606.160	1,606.160	1,606.160	1,606.160	-0.09%
Dec 20, 2024	1,607.570	1,607.570	1,607.570	1,607.570	-0.04%
Dec 19, 2024	1,608.250	1,608.250	1,608.250	1,608.250	-0.53%
Dec 18, 2024	1,616.780	1,616.780	1,616.780	1,616.780	-1.79%
Dec 17, 2024	1,646.320	1,646.320	1,646.320	1,646.320	-0.91%
Dec 16, 2024	1,661.430	1,661.430	1,661.430	1,661.430	-0.34%
Dec 13, 2024	1,667.160	1,667.160	1,667.160	1,667.160	-1.09%
Dec 12, 2024	1,685.610	1,685.610	1,685.610	1,685.610	-0.45%
Dec 11, 2024	1,693.200	1,693.200	1,693.200	1,693.200	0.10%
Dec 10, 2024	1,691.560	1,691.560	1,691.560	1,691.560	-0.53%
Dec 09, 2024	1,700.530	1,700.530	1,700.530	1,700.530	0.00%
Dec 06, 2024	1,700.520	1,700.520	1,700.520	1,700.520	-0.05%
Dec 05, 2024	1,701.350	1,701.350	1,701.350	1,701.350	-0.71%
Dec 04, 2024	1,713.530	1,713.530	1,713.530	1,713.530	-0.05%
Dec 03, 2024	1,714.310	1,714.310	1,714.310	1,714.310	0.43%
Dec 02, 2024	1,706.890	1,706.890	1,706.890	1,706.890	0.80%

Highest: 1,714.310

Lowest: 1,605.990

Difference: 108.320

Average: 1,660.608

Change %: -5.160

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBC Eco Fund - Wa.	1,605.990	-0.170	-0.01%