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Horizon - Private Banking Active Stock Selection Cap (0P0000V4BH)

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2,365.860 -2.770 -0.12%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management NV

ISIN: BE6227978937

Asset Class: Equity

Morningstar Rating:
Total Assets: 466.89M

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0P0000V4BH Historical Data

Get free historical data for 0P0000V4BH fund. You'll find the end of day price of the Horizon - Private Banking Active Stock Selection 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.

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Date	Price	Open	High	Low	Change %
May 14, 2025	2,365.860	2,365.860	2,365.860	2,365.860	-0.12%
May 13, 2025	2,368.630	2,368.630	2,368.630	2,368.630	-0.03%
May 12, 2025	2,369.250	2,369.250	2,369.250	2,369.250	3.30%
May 09, 2025	2,293.570	2,293.570	2,293.570	2,291.340	0.10%
May 08, 2025	2,291.340	2,291.340	2,291.340	2,291.340	0.95%
May 07, 2025	2,269.680	2,269.680	2,269.680	2,269.680	-0.09%
May 06, 2025	2,271.720	2,271.720	2,290.060	2,271.720	-0.80%
May 05, 2025	2,290.060	2,290.060	2,290.060	2,283.300	0.30%
May 02, 2025	2,283.300	2,283.300	2,283.300	2,283.300	2.41%
Apr 30, 2025	2,229.520	2,229.520	2,229.520	2,229.520	0.63%
Apr 29, 2025	2,215.520	2,215.520	2,215.520	2,215.520	0.55%
Apr 28, 2025	2,203.380	2,203.380	2,203.950	2,203.380	-0.03%
Apr 25, 2025	2,203.950	2,203.950	2,203.950	2,203.950	0.60%
Apr 24, 2025	2,190.730	2,190.730	2,190.730	2,158.310	1.50%
Apr 23, 2025	2,158.310	2,158.310	2,158.310	2,109.130	2.33%
Apr 22, 2025	2,109.130	2,109.130	2,121.810	2,109.130	-0.60%
Apr 17, 2025	2,121.810	2,121.810	2,121.810	2,121.810	-0.35%
Apr 16, 2025	2,129.190	2,129.190	2,172.690	2,129.190	-2.00%
Apr 15, 2025	2,172.690	2,172.690	2,172.690	2,150.600	1.03%
Apr 14, 2025	2,150.600	2,150.600	2,150.600	2,131.060	0.92%

Highest: 2,369.250

Lowest: 2,109.130

Difference: 260.120

Average: 2,234.412

Change %: 11.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Horizon - Private.	2,365.860	-2.770	-0.12%
	SMTAM Brazil High.	3,631.000	-46.000	-1.25%