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

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2,418.740 +22.230 +0.93%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management NV

ISIN: BE0175479063

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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Historical Data
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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 %
Oct 02, 2025	2,418.740	2,418.740	2,418.740	2,418.740	0.93%
Sep 30, 2025	2,396.510	2,396.510	2,396.510	2,377.540	0.80%
Sep 29, 2025	2,377.540	2,377.540	2,377.540	2,377.540	0.05%
Sep 26, 2025	2,376.470	2,376.470	2,376.470	2,376.470	0.26%
Sep 25, 2025	2,370.260	2,370.260	2,370.260	2,370.260	-1.29%
Sep 23, 2025	2,401.150	2,401.150	2,446.790	2,401.150	-0.02%
Sep 22, 2025	2,401.720	2,401.720	2,401.720	2,401.720	-0.25%
Sep 19, 2025	2,407.630	2,407.630	2,407.630	2,407.630	-0.34%
Sep 18, 2025	2,415.870	2,415.870	2,415.870	2,388.970	1.13%
Sep 17, 2025	2,388.970	2,388.970	2,388.970	2,388.970	-0.46%
Sep 16, 2025	2,400.030	2,400.030	2,467.750	2,400.030	-0.13%
Sep 09, 2025	2,403.210	2,403.210	2,467.750	2,403.210	-2.62%
Sep 08, 2025	2,467.750	2,471.280	2,471.280	2,467.750	0.78%
Sep 04, 2025	2,448.600	2,448.600	2,448.600	2,448.600	1.42%
Sep 03, 2025	2,414.430	2,414.430	2,414.430	2,408.830	0.23%
Sep 02, 2025	2,408.830	2,408.830	2,408.830	2,408.830	-1.87%
Aug 29, 2025	2,454.770	2,454.770	2,494.460	2,454.770	-0.92%
Aug 28, 2025	2,477.460	2,477.460	2,477.460	2,477.460	-0.11%
Aug 26, 2025	2,480.230	2,480.230	2,480.230	2,480.230	0.02%
Aug 25, 2025	2,479.810	2,479.810	2,500.870	2,468.820	-0.84%

Highest: 2,500.870

Lowest: 2,370.260

Difference: 130.610

Average: 2,419.499

Change %: -3.284

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