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

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1,064.980 +2.240 +0.21%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE6290497476

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.73M

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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 %
Nov 19, 2024	1,064.980	1,064.980	1,064.980	1,064.980	0.21%
Nov 18, 2024	1,062.740	1,062.740	1,062.740	1,062.740	-0.12%
Nov 15, 2024	1,063.970	1,063.970	1,063.970	1,063.970	-0.49%
Nov 14, 2024	1,069.220	1,069.220	1,069.220	1,069.220	-0.13%
Nov 13, 2024	1,070.640	1,070.640	1,070.640	1,070.640	-0.16%
Nov 12, 2024	1,072.340	1,072.340	1,072.340	1,072.340	0.66%
Nov 08, 2024	1,065.290	1,065.290	1,065.290	1,065.290	0.51%
Nov 07, 2024	1,059.910	1,059.910	1,059.910	1,059.910	0.13%
Nov 06, 2024	1,058.580	1,058.580	1,058.580	1,058.580	1.96%
Nov 05, 2024	1,038.250	1,038.250	1,038.250	1,038.250	0.48%
Nov 04, 2024	1,033.240	1,033.240	1,033.240	1,033.240	0.13%
Oct 31, 2024	1,031.860	1,031.860	1,031.860	1,031.860	-1.03%
Oct 30, 2024	1,042.630	1,042.630	1,042.630	1,042.630	-0.73%
Oct 29, 2024	1,050.250	1,050.250	1,050.250	1,050.250	0.08%
Oct 28, 2024	1,049.410	1,049.410	1,049.410	1,049.410	0.30%
Oct 25, 2024	1,046.260	1,046.260	1,046.260	1,046.260	-0.28%
Oct 24, 2024	1,049.190	1,049.190	1,049.190	1,049.190	0.09%
Oct 23, 2024	1,048.220	1,048.220	1,048.220	1,048.220	-0.35%
Oct 22, 2024	1,051.890	1,051.890	1,051.890	1,051.890	-0.09%

Highest: 1,072.340

Lowest: 1,031.860

Difference: 40.480

Average: 1,054.151

Change %: 1.149

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