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

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2,369.110 +0.170 +0.01%

04/06 - Closed. 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 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%
May 23, 2025	2,338.790	2,338.790	2,338.790	2,338.790	-0.46%
May 22, 2025	2,349.630	2,349.630	2,355.070	2,349.630	-0.23%
May 21, 2025	2,355.070	2,355.070	2,395.740	2,355.070	-1.70%
May 20, 2025	2,395.740	2,395.740	2,395.740	2,395.740	-0.59%
May 16, 2025	2,409.950	2,409.950	2,409.950	2,378.370	1.33%
May 15, 2025	2,378.370	2,378.370	2,378.370	2,378.370	2.76%
May 09, 2025	2,314.540	2,314.540	2,314.540	2,304.190	0.45%
May 08, 2025	2,304.190	2,304.190	2,304.190	2,304.190	1.66%
May 07, 2025	2,266.470	2,266.470	2,266.470	2,266.470	-0.60%
May 06, 2025	2,280.070	2,280.070	2,280.070	2,280.070	-0.34%
May 02, 2025	2,287.960	2,287.960	2,287.960	2,287.960	1.29%
Apr 30, 2025	2,258.900	2,258.900	2,258.900	2,258.900	1.24%
Apr 29, 2025	2,231.340	2,231.340	2,231.340	2,231.340	0.62%
Apr 28, 2025	2,217.690	2,217.690	2,217.690	2,212.590	0.23%
Apr 25, 2025	2,212.590	2,212.590	2,212.590	2,212.590	-0.13%

Highest: 2,409.950

Lowest: 2,212.590

Difference: 197.360

Average: 2,320.669

Change %: 6.938

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