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

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2,396.660 +31.600 +1.34%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management NV

ISIN: BE0175479063

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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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 %
Jul 17, 2025	2,396.660	2,396.660	2,396.660	2,365.060	1.34%
Jul 16, 2025	2,365.060	2,365.060	2,370.000	2,365.060	-0.21%
Jul 15, 2025	2,370.000	2,370.000	2,383.730	2,370.000	-0.58%
Jul 14, 2025	2,383.730	2,383.730	2,391.760	2,383.730	-0.34%
Jul 11, 2025	2,391.760	2,391.760	2,391.760	2,391.760	-1.20%
Jul 10, 2025	2,420.840	2,420.840	2,420.840	2,396.440	1.02%
Jul 09, 2025	2,396.440	2,396.440	2,396.440	2,389.300	0.30%
Jul 08, 2025	2,389.300	2,389.300	2,389.300	2,378.340	0.46%
Jul 07, 2025	2,378.340	2,378.340	2,378.340	2,378.340	-0.77%
Jul 03, 2025	2,396.790	2,396.790	2,396.790	2,382.500	0.60%
Jul 02, 2025	2,382.500	2,382.500	2,394.820	2,382.500	-0.51%
Jul 01, 2025	2,394.820	2,394.820	2,394.820	2,373.920	0.88%
Jun 30, 2025	2,373.920	2,373.920	2,379.870	2,373.920	-0.25%
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%

Highest: 2,420.840

Lowest: 2,333.810

Difference: 87.030

Average: 2,376.969

Change %: 2.361

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBC Eco Fund - Wa.	2,396.660	+31.600	+1.34%