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

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2,320.490 +2.610 +0.11%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.16B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 07, 2025	2,320.490	2,320.490	2,320.490	2,320.490	0.11%
Mar 06, 2025	2,317.880	2,317.880	2,317.880	2,317.880	0.00%
Mar 05, 2025	2,317.800	2,317.800	2,317.800	2,317.800	-0.34%
Mar 04, 2025	2,325.680	2,325.680	2,325.680	2,325.680	-1.75%
Mar 03, 2025	2,367.110	2,367.110	2,367.110	2,367.110	-1.26%
Feb 28, 2025	2,397.280	2,397.280	2,397.280	2,397.280	0.18%
Feb 27, 2025	2,392.980	2,392.980	2,392.980	2,392.980	-0.48%
Feb 26, 2025	2,404.470	2,404.470	2,404.470	2,404.470	0.59%
Feb 25, 2025	2,390.330	2,390.330	2,390.330	2,390.330	0.28%
Feb 24, 2025	2,383.630	2,383.630	2,383.630	2,383.630	-0.45%
Feb 21, 2025	2,394.310	2,394.310	2,394.310	2,394.310	-0.64%
Feb 20, 2025	2,409.850	2,409.850	2,409.850	2,409.850	3.85%
Mar 07, 2025	2,320.490	2,320.490	2,320.490	2,320.490	0.11%
Mar 06, 2025	2,317.880	2,317.880	2,317.880	2,317.880	0.00%
Mar 05, 2025	2,317.800	2,317.800	2,317.800	2,317.800	-0.34%
Mar 04, 2025	2,325.680	2,325.680	2,325.680	2,325.680	-1.75%
Mar 03, 2025	2,367.110	2,367.110	2,367.110	2,367.110	-1.26%
Feb 28, 2025	2,397.280	2,397.280	2,397.280	2,397.280	0.18%
Feb 27, 2025	2,392.980	2,392.980	2,392.980	2,392.980	-0.48%
Feb 26, 2025	2,404.470	2,404.470	2,404.470	2,404.470	0.59%
Feb 25, 2025	2,390.330	2,390.330	2,390.330	2,390.330	0.28%
Feb 24, 2025	2,383.630	2,383.630	2,383.630	2,383.630	-0.45%
Feb 21, 2025	2,394.310	2,394.310	2,394.310	2,394.310	-0.64%
Feb 20, 2025	2,409.850	2,409.850	2,409.850	2,409.850	-0.88%
Feb 19, 2025	2,431.150	2,431.150	2,431.150	2,431.150	-0.59%
Feb 18, 2025	2,445.470	2,445.470	2,445.470	2,445.470	0.36%
Feb 14, 2025	2,436.660	2,436.660	2,436.660	2,436.660	-0.49%
Feb 13, 2025	2,448.660	2,448.660	2,448.660	2,448.660	0.64%
Feb 12, 2025	2,433.030	2,433.030	2,433.030	2,433.030	-0.98%
Feb 11, 2025	2,457.120	2,457.120	2,457.120	2,457.120	0.70%

Highest: 2,457.120

Lowest: 2,317.800

Difference: 139.320

Average: 2,383.190

Change %: -4.899

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBC Eco Fund - Wa.	2,320.490	+2.610	+0.11%