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

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2,409.850 -21.300 -0.88%

20/02 - 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Feb 10, 2025	2,440.020	2,440.020	2,440.020	2,440.020	0.91%
Feb 07, 2025	2,418.030	2,418.030	2,418.030	2,418.030	-0.26%
Feb 06, 2025	2,424.300	2,424.300	2,424.300	2,424.300	0.74%
Feb 05, 2025	2,406.530	2,406.530	2,406.530	2,406.530	0.12%
Feb 04, 2025	2,403.640	2,403.640	2,403.640	2,403.640	-0.89%
Feb 03, 2025	2,425.150	2,425.150	2,425.150	2,425.150	-0.29%
Jan 31, 2025	2,432.220	2,432.220	2,432.220	2,432.220	-0.08%
Jan 30, 2025	2,434.270	2,434.270	2,434.270	2,434.270	1.09%
Jan 29, 2025	2,408.090	2,408.090	2,408.090	2,408.090	-0.21%
Jan 28, 2025	2,413.210	2,413.210	2,413.210	2,413.210	0.57%
Jan 27, 2025	2,399.600	2,399.600	2,399.600	2,399.600	0.07%
Jan 24, 2025	2,397.880	2,397.880	2,397.880	2,397.880	-1.35%
Jan 23, 2025	2,430.680	2,430.680	2,430.680	2,430.680	0.31%
Jan 22, 2025	2,423.120	2,423.120	2,423.120	2,423.120	-0.27%

Highest: 2,457.120

Lowest: 2,397.880

Difference: 59.240

Average: 2,424.699

Change %: -0.819

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBC Eco Fund - Wa.	2,409.850	-21.300	-0.88%