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

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2,357.660 -11.920 -0.50%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 488.97M

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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 27, 2025	2,357.660	2,357.660	2,369.580	2,357.660	-0.50%
Mar 26, 2025	2,369.580	2,369.580	2,393.880	2,369.580	-1.02%
Mar 25, 2025	2,393.880	2,393.880	2,393.880	2,392.750	0.05%
Mar 24, 2025	2,392.750	2,392.750	2,392.750	2,359.950	1.39%
Mar 21, 2025	2,359.950	2,359.950	2,360.000	2,359.950	-0.00%
Mar 20, 2025	2,360.000	2,360.000	2,360.000	2,359.490	0.02%
Mar 19, 2025	2,359.490	2,359.490	2,359.490	2,329.660	1.28%
Mar 18, 2025	2,329.660	2,329.660	2,344.400	2,329.660	-0.63%
Mar 17, 2025	2,344.400	2,344.400	2,344.400	2,344.400	0.56%
Mar 14, 2025	2,331.280	2,331.280	2,331.280	2,331.280	1.98%
Mar 13, 2025	2,286.040	2,286.040	2,286.040	2,286.040	-0.65%
Mar 12, 2025	2,301.040	2,301.040	2,301.040	2,301.040	0.78%
Mar 11, 2025	2,283.320	2,283.320	2,283.320	2,283.320	-1.07%
Mar 10, 2025	2,308.050	2,308.050	2,308.050	2,308.050	-2.36%
Mar 07, 2025	2,363.870	2,363.870	2,363.870	2,363.870	-0.31%
Mar 06, 2025	2,371.180	2,371.180	2,371.180	2,371.180	-1.96%
Mar 05, 2025	2,418.650	2,418.650	2,418.650	2,418.650	-0.61%
Mar 04, 2025	2,433.490	2,433.490	2,433.490	2,433.490	-1.42%
Mar 03, 2025	2,468.650	2,468.650	2,468.650	2,468.650	-2.04%

Highest: 2,468.650

Lowest: 2,283.320

Difference: 185.330

Average: 2,359.628

Change %: -6.441

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Horizon - Private.	2,357.660	-11.920	-0.50%
	Topdanmark Vælger.	270.220	+2.340	+0.87%