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

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2,512.850 +3.220 +0.13%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management NV

ISIN: BE6227978937

Asset Class: Equity

Morningstar Rating:
Total Assets: 518.25M

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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 %
Oct 06, 2025	2,512.850	2,512.850	2,512.850	2,494.810	0.13%
Oct 03, 2025	2,509.630	2,509.630	2,509.630	2,509.630	-0.07%
Oct 02, 2025	2,511.400	2,511.400	2,511.400	2,511.400	1.31%
Sep 30, 2025	2,479.020	2,479.020	2,479.020	2,472.780	0.25%
Sep 29, 2025	2,472.780	2,472.780	2,472.780	2,472.780	0.38%
Sep 26, 2025	2,463.320	2,463.320	2,463.320	2,460.840	0.10%
Sep 25, 2025	2,460.840	2,460.840	2,460.840	2,460.840	-0.20%
Sep 23, 2025	2,465.770	2,465.770	2,466.630	2,449.070	-0.77%
Sep 22, 2025	2,484.880	2,484.880	2,484.880	2,484.880	0.16%
Sep 19, 2025	2,480.940	2,480.940	2,480.940	2,475.900	0.20%
Sep 18, 2025	2,475.900	2,475.900	2,475.900	2,446.740	1.19%
Sep 17, 2025	2,446.740	2,446.740	2,446.740	2,446.740	-0.30%
Sep 16, 2025	2,453.990	2,444.490	2,453.990	2,425.670	0.72%
Sep 08, 2025	2,436.330	2,436.330	2,455.770	2,436.330	-0.79%
Sep 04, 2025	2,455.770	2,455.770	2,455.770	2,455.770	0.92%
Sep 03, 2025	2,433.440	2,433.440	2,433.440	2,416.280	0.71%
Sep 02, 2025	2,416.280	2,416.280	2,416.280	2,416.280	-0.52%
Aug 29, 2025	2,428.850	2,428.850	2,456.420	2,428.850	-0.88%
Aug 28, 2025	2,450.430	2,450.430	2,450.430	2,450.430	0.35%
Aug 26, 2025	2,441.790	2,441.790	2,441.790	2,441.790	0.26%

Highest: 2,512.850

Lowest: 2,416.280

Difference: 96.570

Average: 2,464.047

Change %: 3.178

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Recent Quotes

Name	Price	Chg.	Chg. %
Horizon - Private.	2,512.850	+3.220	+0.13%
CK	16.40	-0.40	-2.38%
NEPJ	16,447	0	0.00%
ICATU SEG RENDA F.	4.362	+0.004	+0.10%