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Kbc Eco Fund - Alternative Energy Responsible Investing Classic Cap (0P00000NB4)

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535.220 +6.180 +1.17%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0175280016

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.75M

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0P00000NB4 Historical Data

Get free historical data for 0P00000NB4 fund. You'll find the end of day price of the Kbc Eco Fund - Alternative Energy 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 %
Oct 06, 2025	535.220	535.220	535.220	521.070	1.17%
Oct 03, 2025	529.040	529.040	529.040	529.040	1.04%
Oct 02, 2025	523.600	523.600	523.600	523.600	3.53%
Sep 30, 2025	505.730	505.730	505.850	505.730	-0.02%
Sep 29, 2025	505.850	505.850	505.850	505.850	0.11%
Sep 26, 2025	505.310	505.310	505.310	505.310	-0.42%
Sep 25, 2025	507.450	507.450	507.450	507.450	0.86%
Sep 23, 2025	503.140	503.140	503.140	488.340	-0.22%
Sep 22, 2025	504.230	504.230	504.230	504.230	0.78%
Sep 19, 2025	500.340	500.340	500.340	499.570	0.15%
Sep 18, 2025	499.570	499.570	499.570	494.240	1.08%
Sep 17, 2025	494.240	494.240	494.240	494.240	0.90%
Sep 16, 2025	489.810	489.810	493.860	484.070	1.19%
Sep 09, 2025	484.070	484.070	493.860	484.070	-1.98%
Sep 08, 2025	493.860	491.430	493.860	491.430	1.06%
Sep 04, 2025	488.690	488.690	488.690	488.690	0.42%
Sep 03, 2025	486.670	486.670	486.670	484.940	0.36%
Sep 02, 2025	484.940	484.940	484.940	484.940	-1.78%
Aug 29, 2025	493.740	493.740	500.050	493.740	-1.26%
Aug 28, 2025	500.050	500.050	500.050	500.050	0.74%

Highest: 535.220

Lowest: 484.070

Difference: 51.150

Average: 501.777

Change %: 7.827

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