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

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1,228.680 -12.430 -1.00%

05/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 455.85M

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 %
Mar 05, 2025	1,241.110	1,241.110	1,241.110	1,241.110	-1.02%
Mar 04, 2025	1,253.940	1,253.940	1,253.940	1,253.940	-0.93%
Mar 03, 2025	1,265.730	1,265.730	1,265.730	1,265.730	-1.25%
Feb 28, 2025	1,281.730	1,281.730	1,281.730	1,281.730	0.49%
Feb 27, 2025	1,275.530	1,275.530	1,275.530	1,275.530	-0.22%
Feb 26, 2025	1,278.370	1,278.370	1,278.370	1,278.370	0.18%
Feb 25, 2025	1,276.020	1,276.020	1,276.020	1,276.020	-0.41%
Feb 24, 2025	1,281.300	1,281.300	1,281.300	1,281.300	-0.24%
Feb 21, 2025	1,284.340	1,284.340	1,284.340	1,284.340	-0.44%
Feb 20, 2025	1,290.010	1,290.010	1,290.010	1,290.010	-0.46%
Feb 19, 2025	1,296.030	1,296.030	1,296.030	1,296.030	0.03%
Feb 18, 2025	1,295.610	1,295.610	1,295.610	1,295.610	0.41%
Feb 14, 2025	1,290.280	1,290.280	1,290.280	1,290.280	-0.34%
Feb 13, 2025	1,294.620	1,294.620	1,294.620	1,294.620	4.31%
Mar 05, 2025	1,241.110	1,241.110	1,241.110	1,241.110	-1.02%
Mar 04, 2025	1,253.940	1,253.940	1,253.940	1,253.940	-0.93%
Mar 03, 2025	1,265.730	1,265.730	1,265.730	1,265.730	-1.25%
Feb 28, 2025	1,281.730	1,281.730	1,281.730	1,281.730	0.49%
Feb 27, 2025	1,275.530	1,275.530	1,275.530	1,275.530	-0.22%
Feb 26, 2025	1,278.370	1,278.370	1,278.370	1,278.370	0.18%
Feb 25, 2025	1,276.020	1,276.020	1,276.020	1,276.020	-0.41%
Feb 24, 2025	1,281.300	1,281.300	1,281.300	1,281.300	-0.24%
Feb 21, 2025	1,284.340	1,284.340	1,284.340	1,284.340	-0.44%
Feb 20, 2025	1,290.010	1,290.010	1,290.010	1,290.010	-0.46%
Feb 19, 2025	1,296.030	1,296.030	1,296.030	1,296.030	0.03%
Feb 18, 2025	1,295.610	1,295.610	1,295.610	1,295.610	0.41%
Feb 14, 2025	1,290.280	1,290.280	1,290.280	1,290.280	-0.34%
Feb 13, 2025	1,294.620	1,294.620	1,294.620	1,294.620	0.49%
Feb 12, 2025	1,288.300	1,288.300	1,288.300	1,288.300	-0.38%
Feb 11, 2025	1,293.270	1,293.270	1,293.270	1,293.270	-0.39%

Highest: 1,296.030

Lowest: 1,241.110

Difference: 54.920

Average: 1,279.694

Change %: -4.404

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