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Horizon - Kbc Dynamic Balanced Responsible Investing Classic Shares Dis (0P0001B7FP)

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969.610 -7.080 -0.72%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 247.53M

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE6290497476

Asset Class: Equity

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0P0001B7FP Historical Data

Get free historical data for 0P0001B7FP fund. You'll find the end of day price of the Horizon - Kbc Dynamic Balanced Responsible Investing Classic 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 %
Apr 10, 2025	969.610	969.610	976.690	969.610	-0.72%
Apr 09, 2025	976.690	976.690	976.690	969.400	0.75%
Apr 08, 2025	969.400	969.400	970.180	969.400	-0.08%
Apr 07, 2025	970.180	970.180	970.180	970.180	-0.65%
Apr 04, 2025	976.500	976.500	976.500	976.500	-1.25%
Apr 03, 2025	988.910	988.910	1,011.560	988.910	-2.24%
Apr 02, 2025	1,011.560	1,011.560	1,011.560	1,011.560	-0.01%
Apr 01, 2025	1,011.630	1,011.630	1,011.630	1,009.140	0.25%
Mar 31, 2025	1,009.140	1,009.140	1,009.140	1,009.140	-0.10%
Mar 28, 2025	1,010.160	1,010.160	1,010.160	1,010.160	-2.75%
Mar 27, 2025	1,038.760	1,038.760	1,041.130	1,038.760	-0.23%
Mar 26, 2025	1,041.130	1,041.130	1,044.950	1,041.130	-0.37%
Mar 25, 2025	1,044.950	1,044.950	1,044.950	1,044.370	0.06%
Mar 24, 2025	1,044.370	1,044.370	1,044.370	1,037.780	0.49%
Mar 21, 2025	1,039.270	1,039.270	1,039.270	1,037.780	0.14%
Mar 20, 2025	1,037.780	1,037.780	1,038.070	1,037.780	-0.03%
Mar 19, 2025	1,038.070	1,038.070	1,038.070	1,032.680	0.52%
Mar 18, 2025	1,032.680	1,032.680	1,034.770	1,032.680	-0.20%
Mar 17, 2025	1,034.770	1,034.770	1,034.770	1,034.770	0.26%
Mar 14, 2025	1,032.060	1,032.060	1,032.060	1,032.060	0.65%

Highest: 1,044.950

Lowest: 969.400

Difference: 75.550

Average: 1,013.881

Change %: -5.442

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