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

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1,569.140 -16.360 -1.03%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.05B

Type: Fund

Market: Belgium

Issuer: KBC Asset Management NV

ISIN: BE6258738077

Asset Class: Equity

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Historical Data
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 10, 2025	1,569.140	1,569.140	1,569.140	1,569.140	-1.03%
Mar 07, 2025	1,585.500	1,585.500	1,585.500	1,585.500	-0.01%
Mar 06, 2025	1,585.600	1,585.600	1,585.600	1,585.600	-1.00%
Mar 05, 2025	1,601.640	1,601.640	1,601.640	1,601.640	-1.02%
Mar 04, 2025	1,618.190	1,618.190	1,618.190	1,618.190	-0.93%
Mar 03, 2025	1,633.410	1,633.410	1,633.410	1,633.410	-1.25%
Feb 28, 2025	1,654.050	1,654.050	1,654.050	1,654.050	0.49%
Feb 27, 2025	1,646.060	1,646.060	1,646.060	1,646.060	-0.22%
Feb 26, 2025	1,649.720	1,649.720	1,649.720	1,649.720	0.18%
Feb 25, 2025	1,646.680	1,646.680	1,646.680	1,646.680	-0.41%
Feb 24, 2025	1,653.500	1,653.500	1,653.500	1,653.500	-0.24%
Feb 21, 2025	1,657.420	1,657.420	1,657.420	1,657.420	5.63%
Mar 10, 2025	1,569.140	1,569.140	1,569.140	1,569.140	-1.03%
Mar 07, 2025	1,585.500	1,585.500	1,585.500	1,585.500	-0.01%
Mar 06, 2025	1,585.600	1,585.600	1,585.600	1,585.600	-1.00%
Mar 05, 2025	1,601.640	1,601.640	1,601.640	1,601.640	-1.02%
Mar 04, 2025	1,618.190	1,618.190	1,618.190	1,618.190	-0.93%
Mar 03, 2025	1,633.410	1,633.410	1,633.410	1,633.410	-1.25%
Feb 28, 2025	1,654.050	1,654.050	1,654.050	1,654.050	0.49%
Feb 27, 2025	1,646.060	1,646.060	1,646.060	1,646.060	-0.22%
Feb 26, 2025	1,649.720	1,649.720	1,649.720	1,649.720	0.18%
Feb 25, 2025	1,646.680	1,646.680	1,646.680	1,646.680	-0.41%
Feb 24, 2025	1,653.500	1,653.500	1,653.500	1,653.500	-0.24%
Feb 21, 2025	1,657.420	1,657.420	1,657.420	1,657.420	-0.44%
Feb 20, 2025	1,664.740	1,664.740	1,664.740	1,664.740	-0.46%
Feb 19, 2025	1,672.510	1,672.510	1,672.510	1,672.510	0.03%
Feb 18, 2025	1,671.960	1,671.960	1,671.960	1,671.960	0.41%
Feb 14, 2025	1,665.090	1,665.090	1,665.090	1,665.090	-0.33%
Feb 13, 2025	1,670.680	1,670.680	1,670.680	1,670.680	0.49%
Feb 12, 2025	1,662.520	1,662.520	1,662.520	1,662.520	-0.39%

Highest: 1,672.510

Lowest: 1,569.140

Difference: 103.370

Average: 1,633.644

Change %: -5.980

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Horizon - Comfort.	1,569.140	-16.360	-1.03%