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Horizon - Kbc Dynamic Comfort Portfolio Shares Cap (0P0001604B)

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1,612.000 +2.810 +0.17%

19/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.16B

Type: Fund

Market: Belgium

Issuer: KBC Asset Management NV

ISIN: BE6258738077

Asset Class: Equity

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0P0001604B Historical Data

Get free historical data for 0P0001604B fund. You'll find the end of day price of the Horizon - Kbc Dynamic Comfort Portfolio Shares 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 %
Nov 19, 2024	1,612.000	1,612.000	1,612.000	1,612.000	0.17%
Nov 18, 2024	1,609.190	1,609.190	1,609.190	1,609.190	-0.10%
Nov 15, 2024	1,610.820	1,610.820	1,610.820	1,610.820	-0.39%
Nov 14, 2024	1,617.080	1,617.080	1,617.080	1,617.080	-0.07%
Nov 13, 2024	1,618.170	1,618.170	1,618.170	1,618.170	-0.14%
Nov 12, 2024	1,620.360	1,620.360	1,620.360	1,620.360	0.55%
Nov 08, 2024	1,611.510	1,611.510	1,611.510	1,611.510	0.43%
Nov 07, 2024	1,604.600	1,604.600	1,604.600	1,604.600	0.10%
Nov 06, 2024	1,603.000	1,603.000	1,603.000	1,603.000	1.91%
Nov 05, 2024	1,573.020	1,573.020	1,573.020	1,573.020	0.45%
Nov 04, 2024	1,565.980	1,565.980	1,565.980	1,565.980	0.06%
Oct 31, 2024	1,565.080	1,565.080	1,565.080	1,565.080	-0.88%
Oct 30, 2024	1,579.050	1,579.050	1,579.050	1,579.050	-0.68%
Oct 29, 2024	1,589.840	1,589.840	1,589.840	1,589.840	0.02%
Oct 28, 2024	1,589.540	1,589.540	1,589.540	1,589.540	0.27%
Oct 25, 2024	1,585.230	1,585.230	1,585.230	1,585.230	-0.30%
Oct 24, 2024	1,589.970	1,589.970	1,589.970	1,589.970	0.09%
Oct 23, 2024	1,588.510	1,588.510	1,588.510	1,588.510	-0.29%
Oct 22, 2024	1,593.200	1,593.200	1,593.200	1,593.200	-0.15%
Oct 21, 2024	1,595.520	1,595.520	1,595.520	1,595.520	-0.37%

Highest: 1,620.360

Lowest: 1,565.080

Difference: 55.280

Average: 1,596.083

Change %: 0.658

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Horizon - Comfort.	1,612.000	+2.810	+0.17%