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

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1,223.620 -8.360 -0.68%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management NV

ISIN: BE6258739083

Asset Class: Equity

Morningstar Rating:
Total Assets: 461.54M

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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 %
Oct 30, 2024	1,223.620	1,223.620	1,223.620	1,223.620	-0.68%
Oct 29, 2024	1,231.980	1,231.980	1,231.980	1,231.980	0.02%
Oct 28, 2024	1,231.750	1,231.750	1,231.750	1,231.750	0.27%
Oct 25, 2024	1,228.410	1,228.410	1,228.410	1,228.410	-0.30%
Oct 24, 2024	1,232.080	1,232.080	1,232.080	1,232.080	0.09%
Oct 23, 2024	1,230.940	1,230.940	1,230.940	1,230.940	-0.29%
Oct 22, 2024	1,234.580	1,234.580	1,234.580	1,234.580	-0.15%
Oct 21, 2024	1,236.380	1,236.380	1,236.380	1,236.380	-0.37%
Oct 18, 2024	1,240.980	1,240.980	1,240.980	1,240.980	0.19%
Oct 17, 2024	1,238.620	1,238.620	1,238.620	1,238.620	0.22%
Oct 16, 2024	1,235.960	1,235.960	1,235.960	1,235.960	0.30%
Oct 15, 2024	1,232.300	1,232.300	1,232.300	1,232.300	-0.14%
Oct 14, 2024	1,234.040	1,234.040	1,234.040	1,234.040	0.49%
Oct 11, 2024	1,227.980	1,227.980	1,227.980	1,227.980	0.23%
Oct 10, 2024	1,225.210	1,225.210	1,225.210	1,225.210	0.11%
Oct 09, 2024	1,223.910	1,223.910	1,223.910	1,223.910	0.36%
Oct 08, 2024	1,219.560	1,219.560	1,219.560	1,219.560	0.06%
Oct 07, 2024	1,218.770	1,218.770	1,218.770	1,218.770	-0.39%
Oct 04, 2024	1,223.500	1,223.500	1,223.500	1,223.500	0.50%
Oct 03, 2024	1,217.400	1,217.400	1,217.400	1,217.400	-0.11%
Oct 02, 2024	1,218.740	1,218.740	1,218.740	1,218.740	-0.08%

Highest: 1,240.980

Lowest: 1,217.400

Difference: 23.580

Average: 1,228.891

Change %: 0.324

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	Name	Price	Chg.	Chg. %
	Managed Portfolio.	1,223.620	-8.360	-0.68%