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Horizon - Kbc Dynamic Responsible Investing Comfort Portfolio Shares Cap (0P0001HB85)

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1,211.770 +3.770 +0.31%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.21B

Type: Fund

Market: Belgium

Issuer: KBC Asset Management NV

ISIN: BE6292868906

Asset Class: Equity

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Historical Data

0P0001HB85 Historical Data

Get free historical data for 0P0001HB85 fund. You'll find the end of day price of the Horizon - Kbc Dynamic Responsible Investing 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 12, 2025	1,211.770	1,211.770	1,211.770	1,211.770	0.31%
Mar 11, 2025	1,208.000	1,208.000	1,208.000	1,208.000	-1.05%
Mar 10, 2025	1,220.860	1,220.860	1,220.860	1,220.860	-1.09%
Mar 07, 2025	1,234.310	1,234.310	1,234.310	1,234.310	-4.15%
Feb 28, 2025	1,287.760	1,287.760	1,287.760	1,287.760	0.50%
Feb 27, 2025	1,281.370	1,281.370	1,281.370	1,281.370	-0.26%
Feb 26, 2025	1,284.660	1,284.660	1,284.660	1,284.660	0.23%
Feb 25, 2025	1,281.750	1,281.750	1,281.750	1,281.750	-0.45%
Feb 24, 2025	1,287.490	1,287.490	1,287.490	1,287.490	-0.26%
Feb 21, 2025	1,290.880	1,290.880	1,290.880	1,290.880	-0.42%
Feb 20, 2025	1,296.380	1,296.380	1,296.380	1,296.380	-0.48%
Feb 19, 2025	1,302.570	1,302.570	1,302.570	1,302.570	0.06%
Feb 18, 2025	1,301.850	1,301.850	1,301.850	1,301.850	0.28%
Feb 14, 2025	1,298.240	1,298.240	1,298.240	1,298.240	-0.21%
Feb 07, 2025	1,301.000	1,301.000	1,301.000	1,301.000	-0.35%
Feb 06, 2025	1,305.570	1,305.570	1,305.570	1,305.570	7.74%
Mar 12, 2025	1,211.770	1,211.770	1,211.770	1,211.770	0.31%
Mar 11, 2025	1,208.000	1,208.000	1,208.000	1,208.000	-1.05%
Mar 10, 2025	1,220.860	1,220.860	1,220.860	1,220.860	-1.09%
Mar 07, 2025	1,234.310	1,234.310	1,234.310	1,234.310	-4.15%
Feb 28, 2025	1,287.760	1,287.760	1,287.760	1,287.760	0.50%
Feb 27, 2025	1,281.370	1,281.370	1,281.370	1,281.370	-0.26%
Feb 26, 2025	1,284.660	1,284.660	1,284.660	1,284.660	0.23%
Feb 25, 2025	1,281.750	1,281.750	1,281.750	1,281.750	-0.45%
Feb 24, 2025	1,287.490	1,287.490	1,287.490	1,287.490	-0.26%
Feb 21, 2025	1,290.880	1,290.880	1,290.880	1,290.880	-0.42%
Feb 20, 2025	1,296.380	1,296.380	1,296.380	1,296.380	-0.48%
Feb 19, 2025	1,302.570	1,302.570	1,302.570	1,302.570	0.06%
Feb 18, 2025	1,301.850	1,301.850	1,301.850	1,301.850	0.28%
Feb 14, 2025	1,298.240	1,298.240	1,298.240	1,298.240	-0.21%

Highest: 1,305.570

Lowest: 1,208.000

Difference: 97.570

Average: 1,272.745

Change %: -6.859

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