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

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2,418.590 +14.720 +0.61%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Belgium

Issuer: KBC Asset Management NV

ISIN: BE0175479063

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

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Date	Price	Open	High	Low	Change %
Jan 17, 2025	2,418.590	2,418.590	2,418.590	2,418.590	0.61%
Jan 16, 2025	2,403.870	2,403.870	2,403.870	2,403.870	1.01%
Jan 15, 2025	2,379.920	2,379.920	2,379.920	2,379.920	1.57%
Jan 14, 2025	2,343.080	2,343.080	2,343.080	2,343.080	0.21%
Jan 13, 2025	2,338.170	2,338.170	2,338.170	2,338.170	0.67%
Jan 10, 2025	2,322.630	2,322.630	2,322.630	2,322.630	-1.03%
Jan 08, 2025	2,346.710	2,346.710	2,346.710	2,346.710	-0.14%
Jan 07, 2025	2,349.980	2,349.980	2,349.980	2,349.980	-0.24%
Jan 06, 2025	2,355.680	2,355.680	2,355.680	2,355.680	-0.61%
Jan 03, 2025	2,370.210	2,370.210	2,370.210	2,370.210	0.61%
Dec 30, 2024	2,355.890	2,355.890	2,355.890	2,355.890	-0.41%
Dec 27, 2024	2,365.600	2,365.600	2,365.600	2,365.600	-0.01%
Dec 23, 2024	2,365.850	2,365.850	2,365.850	2,365.850	-0.09%
Dec 20, 2024	2,367.930	2,367.930	2,367.930	2,367.930	-0.04%
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	0.27%
Jan 17, 2025	2,418.590	2,418.590	2,418.590	2,418.590	0.61%
Jan 16, 2025	2,403.870	2,403.870	2,403.870	2,403.870	1.01%
Jan 15, 2025	2,379.920	2,379.920	2,379.920	2,379.920	1.57%
Jan 14, 2025	2,343.080	2,343.080	2,343.080	2,343.080	0.21%
Jan 13, 2025	2,338.170	2,338.170	2,338.170	2,338.170	0.67%
Jan 10, 2025	2,322.630	2,322.630	2,322.630	2,322.630	-1.03%
Jan 08, 2025	2,346.710	2,346.710	2,346.710	2,346.710	-0.14%
Jan 07, 2025	2,349.980	2,349.980	2,349.980	2,349.980	-0.24%
Jan 06, 2025	2,355.680	2,355.680	2,355.680	2,355.680	-0.61%
Jan 03, 2025	2,370.210	2,370.210	2,370.210	2,370.210	0.61%
Dec 30, 2024	2,355.890	2,355.890	2,355.890	2,355.890	-0.41%
Dec 27, 2024	2,365.600	2,365.600	2,365.600	2,365.600	-0.01%
Dec 23, 2024	2,365.850	2,365.850	2,365.850	2,365.850	-0.09%

Highest: 2,425.010

Lowest: 2,322.630

Difference: 102.380

Average: 2,365.857

Change %: 2.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBC Eco Fund - Wa.	2,418.590	+14.720	+0.61%