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

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2,379.870 +15.790 +0.67%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management NV

ISIN: BE0175479063

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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.

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Date	Price	Open	High	Low	Change %
Jun 27, 2025	2,379.870	2,379.870	2,379.870	2,379.870	0.67%
Jun 26, 2025	2,364.080	2,364.080	2,364.080	2,354.260	0.42%
Jun 25, 2025	2,354.260	2,354.260	2,369.250	2,354.260	-0.63%
Jun 24, 2025	2,369.250	2,369.250	2,369.250	2,369.250	0.57%
Jun 23, 2025	2,355.930	2,355.930	2,355.930	2,333.810	0.95%
Jun 20, 2025	2,333.810	2,333.810	2,333.810	2,333.810	-0.35%
Jun 18, 2025	2,342.020	2,342.020	2,342.020	2,341.370	0.03%
Jun 17, 2025	2,341.370	2,341.370	2,347.830	2,341.370	-0.28%
Jun 16, 2025	2,347.830	2,347.830	2,347.830	2,339.360	0.36%
Jun 13, 2025	2,339.360	2,339.360	2,339.360	2,339.360	-0.93%
Jun 12, 2025	2,361.370	2,361.370	2,374.330	2,361.370	-0.55%
Jun 11, 2025	2,374.330	2,374.330	2,389.840	2,374.330	-0.65%
Jun 10, 2025	2,389.840	2,389.840	2,389.840	2,381.010	0.37%
Jun 06, 2025	2,381.010	2,381.010	2,381.010	2,381.010	0.61%
Jun 05, 2025	2,366.620	2,366.620	2,366.620	2,366.620	-0.11%
Jun 04, 2025	2,369.110	2,369.110	2,369.110	2,368.940	0.01%
Jun 03, 2025	2,368.940	2,368.940	2,368.940	2,337.490	1.35%
Jun 02, 2025	2,337.490	2,337.490	2,360.920	2,337.490	-0.99%
May 28, 2025	2,360.920	2,360.920	2,360.920	2,360.920	-0.62%
May 27, 2025	2,375.630	2,375.630	2,375.630	2,375.630	1.58%

Highest: 2,389.840

Lowest: 2,333.810

Difference: 56.030

Average: 2,360.652

Change %: 1.756

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