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Horizon - Kbc Dynamic Comfort Portfolio Shares Dis (0P00019XAW)

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1,252.120 +2.980 +0.24%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 474.16M

Type: Fund

Market: Belgium

Issuer: KBC Asset Management NV

ISIN: BE6258739083

Asset Class: Equity

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0P00019XAW Historical Data

Get free historical data for 0P00019XAW fund. You'll find the end of day price of the Horizon - Kbc Dynamic Comfort Portfolio Shares 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.

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	1,252.120	1,252.120	1,252.120	1,252.120	0.24%
Nov 19, 2024	1,249.140	1,249.140	1,249.140	1,249.140	0.17%
Nov 18, 2024	1,246.960	1,246.960	1,246.960	1,246.960	-0.10%
Nov 15, 2024	1,248.230	1,248.230	1,248.230	1,248.230	-0.39%
Nov 14, 2024	1,253.080	1,253.080	1,253.080	1,253.080	-0.07%
Nov 13, 2024	1,253.930	1,253.930	1,253.930	1,253.930	-0.13%
Nov 12, 2024	1,255.620	1,255.620	1,255.620	1,255.620	0.55%
Nov 08, 2024	1,248.770	1,248.770	1,248.770	1,248.770	0.43%
Nov 07, 2024	1,243.410	1,243.410	1,243.410	1,243.410	0.10%
Nov 06, 2024	1,242.170	1,242.170	1,242.170	1,242.170	1.91%
Nov 05, 2024	1,218.940	1,218.940	1,218.940	1,218.940	0.45%
Nov 04, 2024	1,213.490	1,213.490	1,213.490	1,213.490	-3.09%
Nov 20, 2024	1,252.120	1,252.120	1,252.120	1,252.120	0.24%
Nov 19, 2024	1,249.140	1,249.140	1,249.140	1,249.140	0.17%
Nov 18, 2024	1,246.960	1,246.960	1,246.960	1,246.960	-0.10%
Nov 15, 2024	1,248.230	1,248.230	1,248.230	1,248.230	-0.39%
Nov 14, 2024	1,253.080	1,253.080	1,253.080	1,253.080	-0.07%
Nov 13, 2024	1,253.930	1,253.930	1,253.930	1,253.930	-0.13%
Nov 12, 2024	1,255.620	1,255.620	1,255.620	1,255.620	0.55%
Nov 08, 2024	1,248.770	1,248.770	1,248.770	1,248.770	0.43%
Nov 07, 2024	1,243.410	1,243.410	1,243.410	1,243.410	0.10%
Nov 06, 2024	1,242.170	1,242.170	1,242.170	1,242.170	1.91%
Nov 05, 2024	1,218.940	1,218.940	1,218.940	1,218.940	0.45%
Nov 04, 2024	1,213.490	1,213.490	1,213.490	1,213.490	0.06%
Oct 31, 2024	1,212.790	1,212.790	1,212.790	1,212.790	-0.89%
Oct 30, 2024	1,223.620	1,223.620	1,223.620	1,223.620	-0.68%
Oct 29, 2024	1,231.980	1,231.980	1,231.980	1,231.980	0.02%
Oct 28, 2024	1,231.750	1,231.750	1,231.750	1,231.750	0.27%
Oct 25, 2024	1,228.410	1,228.410	1,228.410	1,228.410	-0.30%
Oct 24, 2024	1,232.080	1,232.080	1,232.080	1,232.080	0.09%

Highest: 1,255.620

Lowest: 1,212.790

Difference: 42.830

Average: 1,240.412

Change %: 1.721

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Managed Portfolio.	1,252.120	+2.980	+0.24%