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Horizon - Kbc Dynamic Balanced Classic Shares Cap (0P0001B7KD)

Brussels

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1,188.520 +0.310 +0.03%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.29B

Type: Fund

Market: Belgium

Issuer: KBC Asset Management NV

ISIN: BE6290509593

Asset Class: Equity

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0P0001B7KD Historical Data

Get free historical data for 0P0001B7KD fund. You'll find the end of day price of the Horizon - Kbc Dynamic Balanced Classic 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 %
Dec 19, 2024	1,188.520	1,188.520	1,188.520	1,188.520	0.03%
Dec 18, 2024	1,188.210	1,188.210	1,188.210	1,188.210	-1.33%
Dec 17, 2024	1,204.210	1,204.210	1,204.210	1,204.210	-0.24%
Dec 16, 2024	1,207.120	1,207.120	1,207.120	1,207.120	0.02%
Dec 13, 2024	1,206.860	1,206.860	1,206.860	1,206.860	-0.36%
Dec 12, 2024	1,211.180	1,211.180	1,211.180	1,211.180	-0.26%
Dec 11, 2024	1,214.310	1,214.310	1,214.310	1,214.310	0.48%
Dec 10, 2024	1,208.450	1,208.450	1,208.450	1,208.450	0.16%
Dec 09, 2024	1,206.540	1,206.540	1,206.540	1,206.540	-0.43%
Dec 06, 2024	1,211.730	1,211.730	1,211.730	1,211.730	0.22%
Dec 05, 2024	1,209.100	1,209.100	1,209.100	1,209.100	-0.34%
Dec 04, 2024	1,213.200	1,213.200	1,213.200	1,213.200	0.20%
Dec 03, 2024	1,210.790	1,210.790	1,210.790	1,210.790	1.87%
Dec 19, 2024	1,188.520	1,188.520	1,188.520	1,188.520	0.03%
Dec 18, 2024	1,188.210	1,188.210	1,188.210	1,188.210	-1.33%
Dec 17, 2024	1,204.210	1,204.210	1,204.210	1,204.210	-0.24%
Dec 16, 2024	1,207.120	1,207.120	1,207.120	1,207.120	0.02%
Dec 13, 2024	1,206.860	1,206.860	1,206.860	1,206.860	-0.36%
Dec 12, 2024	1,211.180	1,211.180	1,211.180	1,211.180	-0.26%
Dec 11, 2024	1,214.310	1,214.310	1,214.310	1,214.310	0.48%
Dec 10, 2024	1,208.450	1,208.450	1,208.450	1,208.450	0.16%
Dec 09, 2024	1,206.540	1,206.540	1,206.540	1,206.540	-0.43%
Dec 06, 2024	1,211.730	1,211.730	1,211.730	1,211.730	0.22%
Dec 05, 2024	1,209.100	1,209.100	1,209.100	1,209.100	-0.34%
Dec 04, 2024	1,213.200	1,213.200	1,213.200	1,213.200	0.20%
Dec 03, 2024	1,210.790	1,210.790	1,210.790	1,210.790	-0.16%
Dec 02, 2024	1,212.730	1,212.730	1,212.730	1,212.730	0.87%
Nov 29, 2024	1,202.310	1,202.310	1,202.310	1,202.310	0.49%
Nov 27, 2024	1,196.390	1,196.390	1,196.390	1,196.390	-0.61%
Nov 26, 2024	1,203.720	1,203.720	1,203.720	1,203.720	0.09%

Highest: 1,214.310

Lowest: 1,188.210

Difference: 26.100

Average: 1,205.853

Change %: -1.172

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Horizon - KBC Exp.	1,188.520	+0.310	+0.03%