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

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2,562.760 -15.510 -0.60%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 524.36M

Type: Fund

Market: Belgium

Issuer: KBC Asset Management NV

ISIN: BE6227978937

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	2,562.760	2,562.760	2,562.760	2,562.760	-0.60%
Feb 19, 2025	2,578.270	2,578.270	2,578.270	2,578.270	0.04%
Feb 18, 2025	2,577.150	2,577.150	2,577.150	2,577.150	0.90%
Feb 14, 2025	2,554.070	2,554.070	2,554.070	2,554.070	-0.52%
Feb 13, 2025	2,567.360	2,567.360	2,567.360	2,567.360	0.37%
Feb 12, 2025	2,557.920	2,557.920	2,557.920	2,557.920	-0.76%
Feb 11, 2025	2,577.510	2,577.510	2,577.510	2,577.510	-0.34%
Feb 10, 2025	2,586.190	2,586.190	2,586.190	2,586.190	0.79%
Feb 07, 2025	2,565.940	2,565.940	2,565.940	2,565.940	-0.76%
Feb 06, 2025	2,585.700	2,585.700	2,585.700	2,585.700	1.00%
Feb 05, 2025	2,560.100	2,560.100	2,560.100	2,560.100	0.25%
Feb 04, 2025	2,553.660	2,553.660	2,553.660	2,553.660	-0.11%
Feb 03, 2025	2,556.460	2,556.460	2,556.460	2,556.460	0.00%
Jan 31, 2025	2,556.370	2,556.370	2,556.370	2,556.370	-0.14%
Jan 30, 2025	2,559.840	2,559.840	2,559.840	2,559.840	0.84%
Jan 29, 2025	2,538.550	2,538.550	2,538.550	2,538.550	-0.16%
Jan 28, 2025	2,542.700	2,542.700	2,542.700	2,542.700	1.37%
Jan 27, 2025	2,508.320	2,508.320	2,508.320	2,508.320	-1.60%
Jan 24, 2025	2,549.170	2,549.170	2,549.170	2,549.170	-1.02%
Jan 23, 2025	2,575.380	2,575.380	2,575.380	2,575.380	0.61%
Jan 22, 2025	2,559.790	2,559.790	2,559.790	2,559.790	0.65%

Highest: 2,586.190

Lowest: 2,508.320

Difference: 77.870

Average: 2,560.629

Change %: 0.765

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Horizon - Private.	2,562.760	-15.510	-0.60%