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Horizon - Kbc Dynamic Balanced Classic Shares Cap (0P0001B7KD)

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1,229.000 +5.470 +0.45%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management NV

ISIN: BE6290509593

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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0P0001B7KD Historical Data

Get free historical data for 0P0001B7KD fund. You'll find the end of day price of the Horizon - Kbc Dynamic Balanced Classic Shares 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 %
Feb 06, 2025	1,229.000	1,229.000	1,229.000	1,229.000	0.45%
Feb 05, 2025	1,223.530	1,223.530	1,223.530	1,223.530	0.14%
Feb 04, 2025	1,221.770	1,221.770	1,221.770	1,221.770	0.14%
Feb 03, 2025	1,220.060	1,220.060	1,220.060	1,220.060	-0.01%
Jan 31, 2025	1,220.160	1,220.160	1,220.160	1,220.160	0.16%
Jan 30, 2025	1,218.270	1,218.270	1,218.270	1,218.270	0.34%
Jan 29, 2025	1,214.160	1,214.160	1,214.160	1,214.160	0.02%
Jan 28, 2025	1,213.880	1,213.880	1,213.880	1,213.880	0.71%
Jan 27, 2025	1,205.270	1,205.270	1,205.270	1,205.270	-0.43%
Jan 24, 2025	1,210.500	1,210.500	1,210.500	1,210.500	-0.72%
Jan 23, 2025	1,219.240	1,219.240	1,219.240	1,219.240	0.40%
Jan 22, 2025	1,214.390	1,214.390	1,214.390	1,214.390	0.23%
Jan 21, 2025	1,211.650	1,211.650	1,211.650	1,211.650	0.09%
Jan 17, 2025	1,210.600	1,210.600	1,210.600	1,210.600	0.54%
Jan 16, 2025	1,204.140	1,204.140	1,204.140	1,204.140	0.12%
Jan 15, 2025	1,202.640	1,202.640	1,202.640	1,202.640	1.19%
Jan 14, 2025	1,188.510	1,188.510	1,188.510	1,188.510	-0.48%
Jan 13, 2025	1,194.200	1,194.200	1,194.200	1,194.200	0.18%
Jan 10, 2025	1,192.100	1,192.100	1,192.100	1,192.100	-0.73%
Jan 08, 2025	1,200.880	1,200.880	1,200.880	1,200.880	0.29%

Highest: 1,229.000

Lowest: 1,188.510

Difference: 40.490

Average: 1,210.748

Change %: 2.642

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Horizon - KBC Exp.	1,229.000	+5.470	+0.45%