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

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2,429.630 +15.070 +0.62%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.22B

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 %
Nov 12, 2024	2,429.630	2,429.630	2,429.630	2,429.630	0.62%
Nov 08, 2024	2,414.560	2,414.560	2,414.560	2,414.560	-0.40%
Nov 07, 2024	2,424.200	2,424.200	2,424.200	2,424.200	-0.65%
Nov 06, 2024	2,440.000	2,440.000	2,440.000	2,440.000	2.73%
Nov 05, 2024	2,375.060	2,375.060	2,375.060	2,375.060	1.61%
Nov 04, 2024	2,337.330	2,337.330	2,337.330	2,337.330	-0.25%
Oct 31, 2024	2,343.090	2,343.090	2,343.090	2,343.090	-1.20%
Oct 30, 2024	2,371.560	2,371.560	2,371.560	2,371.560	-0.05%
Oct 29, 2024	2,372.700	2,372.700	2,372.700	2,372.700	-0.57%
Oct 28, 2024	2,386.410	2,386.410	2,386.410	2,386.410	0.62%
Oct 25, 2024	2,371.660	2,371.660	2,371.660	2,371.660	-0.71%
Oct 24, 2024	2,388.680	2,388.680	2,388.680	2,388.680	-0.45%
Oct 23, 2024	2,399.540	2,399.540	2,399.540	2,399.540	-0.20%
Oct 22, 2024	2,404.450	2,404.450	2,404.450	2,404.450	-0.97%
Oct 21, 2024	2,428.120	2,428.120	2,428.120	2,428.120	-0.79%
Oct 18, 2024	2,447.520	2,447.520	2,447.520	2,447.520	0.10%
Oct 17, 2024	2,444.990	2,444.990	2,444.990	2,444.990	-0.30%
Oct 16, 2024	2,452.310	2,452.310	2,452.310	2,452.310	0.48%
Oct 15, 2024	2,440.670	2,440.670	2,440.670	2,440.670	0.06%
Oct 14, 2024	2,439.120	2,439.120	2,439.120	2,439.120	0.88%

Highest: 2,452.310

Lowest: 2,337.330

Difference: 114.980

Average: 2,405.580

Change %: 0.492

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBC Eco Fund - Wa.	2,429.630	+15.070	+0.62%