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Kbc Eco Fund - Water Responsible Investing Classic Cap (0P00000NAY)

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2,368.920 -12.570 -0.53%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: Belgium

Issuer: KBC Asset Management NV

ISIN: BE0175479063

Asset Class: Equity

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Historical Data
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0P00000NAY Historical Data

Get free historical data for 0P00000NAY fund. You'll find the end of day price of the Kbc Eco Fund - Water Responsible Investing Classic Cap 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:

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	2,368.920	2,368.920	2,368.920	2,368.920	-0.53%
Dec 18, 2024	2,381.490	2,381.490	2,381.490	2,381.490	-1.79%
Dec 17, 2024	2,425.010	2,425.010	2,425.010	2,425.010	-0.91%
Dec 16, 2024	2,447.260	2,447.260	2,447.260	2,447.260	-0.34%
Dec 13, 2024	2,455.710	2,455.710	2,455.710	2,455.710	-1.09%
Dec 12, 2024	2,482.870	2,482.870	2,482.870	2,482.870	-0.45%
Dec 11, 2024	2,494.060	2,494.060	2,494.060	2,494.060	0.10%
Dec 10, 2024	2,491.650	2,491.650	2,491.650	2,491.650	-0.53%
Dec 09, 2024	2,504.850	2,504.850	2,504.850	2,504.850	0.00%
Dec 06, 2024	2,504.840	2,504.840	2,504.840	2,504.840	-0.05%
Dec 05, 2024	2,506.060	2,506.060	2,506.060	2,506.060	-0.71%
Dec 04, 2024	2,523.990	2,523.990	2,523.990	2,523.990	6.55%
Dec 19, 2024	2,368.920	2,368.920	2,368.920	2,368.920	-0.53%
Dec 18, 2024	2,381.490	2,381.490	2,381.490	2,381.490	-1.79%
Dec 17, 2024	2,425.010	2,425.010	2,425.010	2,425.010	-0.91%
Dec 16, 2024	2,447.260	2,447.260	2,447.260	2,447.260	-0.34%
Dec 13, 2024	2,455.710	2,455.710	2,455.710	2,455.710	-1.09%
Dec 12, 2024	2,482.870	2,482.870	2,482.870	2,482.870	-0.45%
Dec 11, 2024	2,494.060	2,494.060	2,494.060	2,494.060	0.10%
Dec 10, 2024	2,491.650	2,491.650	2,491.650	2,491.650	-0.53%
Dec 09, 2024	2,504.850	2,504.850	2,504.850	2,504.850	0.00%
Dec 06, 2024	2,504.840	2,504.840	2,504.840	2,504.840	-0.05%
Dec 05, 2024	2,506.060	2,506.060	2,506.060	2,506.060	-0.71%
Dec 04, 2024	2,523.990	2,523.990	2,523.990	2,523.990	-0.05%
Dec 03, 2024	2,525.140	2,525.140	2,525.140	2,525.140	0.43%
Dec 02, 2024	2,514.210	2,514.210	2,514.210	2,514.210	0.80%
Nov 29, 2024	2,494.280	2,494.280	2,494.280	2,494.280	0.48%
Nov 27, 2024	2,482.280	2,482.280	2,482.280	2,482.280	-0.15%
Nov 26, 2024	2,486.080	2,486.080	2,486.080	2,486.080	-0.91%
Nov 25, 2024	2,508.930	2,508.930	2,508.930	2,508.930	0.40%

Highest: 2,525.140

Lowest: 2,368.920

Difference: 156.220

Average: 2,472.811

Change %: -5.207

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBC Eco Fund - Wa.	2,368.920	-12.570	-0.53%