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Horizon - Kbc Dynamic Comfort Portfolio Shares Cap (0P0001604B)

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1,664.740 -7.770 -0.46%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.26B

Type: Fund

Market: Belgium

Issuer: KBC Asset Management NV

ISIN: BE6258738077

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001604B Historical Data

Get free historical data for 0P0001604B fund. You'll find the end of day price of the Horizon - Kbc Dynamic Comfort Portfolio 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	1,664.740	1,664.740	1,664.740	1,664.740	-0.46%
Feb 19, 2025	1,672.510	1,672.510	1,672.510	1,672.510	0.03%
Feb 18, 2025	1,671.960	1,671.960	1,671.960	1,671.960	0.41%
Feb 14, 2025	1,665.090	1,665.090	1,665.090	1,665.090	-0.33%
Feb 13, 2025	1,670.680	1,670.680	1,670.680	1,670.680	0.49%
Feb 12, 2025	1,662.520	1,662.520	1,662.520	1,662.520	-0.39%
Feb 11, 2025	1,668.950	1,668.950	1,668.950	1,668.950	-0.39%
Feb 10, 2025	1,675.410	1,675.410	1,675.410	1,675.410	0.37%
Feb 07, 2025	1,669.260	1,669.260	1,669.260	1,669.260	-0.30%
Feb 06, 2025	1,674.250	1,674.250	1,674.250	1,674.250	0.39%
Feb 05, 2025	1,667.710	1,667.710	1,667.710	1,667.710	0.17%
Feb 04, 2025	1,664.880	1,664.880	1,664.880	1,664.880	0.12%
Feb 03, 2025	1,662.920	1,662.920	1,662.920	1,662.920	0.03%
Jan 31, 2025	1,662.470	1,662.470	1,662.470	1,662.470	0.19%
Jan 30, 2025	1,659.290	1,659.290	1,659.290	1,659.290	0.35%
Jan 29, 2025	1,653.460	1,653.460	1,653.460	1,653.460	0.02%
Jan 28, 2025	1,653.160	1,653.160	1,653.160	1,653.160	0.61%
Jan 27, 2025	1,643.060	1,643.060	1,643.060	1,643.060	-0.38%
Jan 24, 2025	1,649.250	1,649.250	1,649.250	1,649.250	-0.65%
Jan 23, 2025	1,660.020	1,660.020	1,660.020	1,660.020	0.33%
Jan 22, 2025	1,654.540	1,654.540	1,654.540	1,654.540	0.21%

Highest: 1,675.410

Lowest: 1,643.060

Difference: 32.350

Average: 1,663.149

Change %: 0.830

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Horizon - Comfort.	1,664.740	-7.770	-0.46%