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

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83.760 +0.590 +0.71%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE6290497476

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.51M

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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 %
May 27, 2025	83.760	83.760	83.760	83.760	0.71%
May 23, 2025	83.170	83.170	83.450	83.170	-0.34%
May 22, 2025	83.450	83.450	83.450	83.390	0.07%
May 21, 2025	83.390	83.390	83.900	83.390	-0.61%
May 20, 2025	83.900	83.900	83.900	83.900	-0.27%
May 16, 2025	84.130	84.130	93.574	71.307	-91.52%
May 08, 2025	992.410	992.410	992.410	992.410	0.32%
May 07, 2025	989.230	989.230	989.230	989.230	0.07%
May 06, 2025	988.510	988.510	990.270	988.510	-0.18%
May 05, 2025	990.270	990.270	990.270	989.710	0.06%
May 02, 2025	989.710	989.710	989.710	989.710	0.41%
Apr 30, 2025	985.660	985.660	985.660	985.660	0.26%
Apr 29, 2025	983.080	983.080	983.080	983.080	0.13%
Apr 28, 2025	981.790	981.790	981.790	981.250	0.06%
Apr 25, 2025	981.250	981.250	981.250	981.250	0.08%
Apr 24, 2025	980.430	980.430	980.430	976.330	0.42%
Apr 23, 2025	976.330	976.330	976.330	969.330	0.72%
Apr 22, 2025	969.330	969.330	971.340	969.330	-0.21%
Apr 17, 2025	971.340	971.340	971.340	971.340	0.19%
Apr 16, 2025	969.530	969.530	974.010	969.530	-0.46%

Highest: 992.410

Lowest: 71.307

Difference: 921.103

Average: 712.534

Change %: -91.400

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