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Kbc Eco Fund - Impact Responsible Investing Classic Dis (0P00000NB3)

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536.250 +4.920    +0.93%
25/11 - Closed. Currency in EUR
Type:  Fund
Market:  Belgium
Issuer:  KBC Asset Management N.V.
ISIN:  BE0175717504 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 56.45M
KBC Eco Fund - Impact Investing Dis 536.250 +4.920 +0.93%

0P00000NB3 Historical Data

 
Get free historical data for 0P00000NB3 fund. You'll find the end of day price of the Kbc Eco Fund - Impact Responsible Investing Classic Dis 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.
Time Frame:
10/28/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 25, 2024 536.250 536.250 536.250 536.250 0.93%
Nov 22, 2024 531.330 531.330 531.330 531.330 2.20%
Nov 21, 2024 519.890 519.890 519.890 519.890 0.63%
Nov 20, 2024 516.650 516.650 516.650 516.650 0.23%
Nov 19, 2024 515.460 515.460 515.460 515.460 -0.22%
Nov 18, 2024 516.590 516.590 516.590 516.590 -0.30%
Nov 15, 2024 518.140 518.140 518.140 518.140 -1.27%
Nov 14, 2024 524.800 524.800 524.800 524.800 0.09%
Nov 13, 2024 524.320 524.320 524.320 524.320 -0.80%
Nov 12, 2024 528.570 528.570 528.570 528.570 -0.81%
Nov 08, 2024 532.890 532.890 532.890 532.890 -0.17%
Nov 07, 2024 533.810 533.810 533.810 533.810 0.45%
Nov 06, 2024 531.420 531.420 531.420 531.420 0.68%
Nov 05, 2024 527.820 527.820 527.820 527.820 -0.43%
Nov 04, 2024 530.100 530.100 530.100 530.100 0.23%
Oct 31, 2024 528.890 528.890 528.890 528.890 -0.85%
Oct 30, 2024 533.450 533.450 533.450 533.450 -0.57%
Oct 29, 2024 536.510 536.510 536.510 536.510 -0.17%
Oct 28, 2024 537.440 537.440 537.440 537.440 0.70%
Highest: 537.440 Lowest: 515.460 Difference: 21.980 Average: 527.596 Change %: 0.476
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