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Horizon - Kbc Dynamic Comfort Portfolio Shares Dis (0P00019XAW)

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1,257.990 -0.210 -0.02%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 470.31M

Type: Fund

Market: Belgium

Issuer: KBC Asset Management NV

ISIN: BE6258739083

Asset Class: Equity

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Historical Data
Holdings

0P00019XAW Historical Data

Get free historical data for 0P00019XAW fund. You'll find the end of day price of the Horizon - Kbc Dynamic Comfort Portfolio 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 %
Dec 19, 2024	1,257.990	1,257.990	1,257.990	1,257.990	-0.02%
Dec 18, 2024	1,258.200	1,258.200	1,258.200	1,258.200	-1.16%
Dec 17, 2024	1,273.010	1,273.010	1,273.010	1,273.010	-0.21%
Dec 16, 2024	1,275.730	1,275.730	1,275.730	1,275.730	0.03%
Dec 13, 2024	1,275.300	1,275.300	1,275.300	1,275.300	-0.34%
Dec 12, 2024	1,279.640	1,279.640	1,279.640	1,279.640	-0.26%
Dec 11, 2024	1,282.990	1,282.990	1,282.990	1,282.990	0.44%
Dec 10, 2024	1,277.380	1,277.380	1,277.380	1,277.380	0.14%
Dec 09, 2024	1,275.640	1,275.640	1,275.640	1,275.640	-0.36%
Dec 06, 2024	1,280.260	1,280.260	1,280.260	1,280.260	0.21%
Dec 05, 2024	1,277.560	1,277.560	1,277.560	1,277.560	-0.31%
Dec 04, 2024	1,281.480	1,281.480	1,281.480	1,281.480	1.87%
Dec 19, 2024	1,257.990	1,257.990	1,257.990	1,257.990	-0.02%
Dec 18, 2024	1,258.200	1,258.200	1,258.200	1,258.200	-1.16%
Dec 17, 2024	1,273.010	1,273.010	1,273.010	1,273.010	-0.21%
Dec 16, 2024	1,275.730	1,275.730	1,275.730	1,275.730	0.03%
Dec 13, 2024	1,275.300	1,275.300	1,275.300	1,275.300	-0.34%
Dec 12, 2024	1,279.640	1,279.640	1,279.640	1,279.640	-0.26%
Dec 11, 2024	1,282.990	1,282.990	1,282.990	1,282.990	0.44%
Dec 10, 2024	1,277.380	1,277.380	1,277.380	1,277.380	0.14%
Dec 09, 2024	1,275.640	1,275.640	1,275.640	1,275.640	-0.36%
Dec 06, 2024	1,280.260	1,280.260	1,280.260	1,280.260	0.21%
Dec 05, 2024	1,277.560	1,277.560	1,277.560	1,277.560	-0.31%
Dec 04, 2024	1,281.480	1,281.480	1,281.480	1,281.480	0.21%
Dec 03, 2024	1,278.800	1,278.800	1,278.800	1,278.800	-0.14%
Dec 02, 2024	1,280.600	1,280.600	1,280.600	1,280.600	0.81%
Nov 29, 2024	1,270.300	1,270.300	1,270.300	1,270.300	0.53%
Nov 27, 2024	1,263.620	1,263.620	1,263.620	1,263.620	-0.54%
Nov 26, 2024	1,270.440	1,270.440	1,270.440	1,270.440	0.14%
Nov 22, 2024	1,268.670	1,268.670	1,268.670	1,268.670	0.93%

Highest: 1,282.990

Lowest: 1,257.990

Difference: 25.000

Average: 1,274.093

Change %: 0.076

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Managed Portfolio.	1,257.990	-0.210	-0.02%