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Horizon - Kbc Dynamic Balanced Responsible Investing Classic Shares Dis (0P0001B7FP)

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1,013.370 +1.810 +0.18%

13/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 275.44M

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE6290497476

Asset Class: Equity

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Holdings

0P0001B7FP Historical Data

Get free historical data for 0P0001B7FP fund. You'll find the end of day price of the Horizon - Kbc Dynamic Balanced Responsible Investing Classic 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 13, 2024	1,013.370	1,013.370	1,013.370	1,013.370	0.18%
May 08, 2024	1,011.560	1,011.560	1,011.560	1,011.560	0.02%
May 07, 2024	1,011.400	1,011.400	1,011.400	1,011.400	0.36%
May 06, 2024	1,007.780	1,007.780	1,007.780	1,007.780	0.55%
May 03, 2024	1,002.270	1,002.270	1,002.270	1,002.270	0.30%
May 02, 2024	999.230	999.230	999.230	999.230	0.44%
Apr 30, 2024	994.840	994.840	994.840	994.840	-0.70%
Apr 29, 2024	1,001.810	1,001.810	1,001.810	1,001.810	0.07%
Apr 26, 2024	1,001.110	1,001.110	1,001.110	1,001.110	0.96%
Apr 25, 2024	991.590	991.590	991.590	991.590	-0.68%
Apr 24, 2024	998.390	998.390	998.390	998.390	0.07%
Apr 23, 2024	997.650	997.650	997.650	997.650	-1.55%
May 13, 2024	1,013.370	1,013.370	1,013.370	1,013.370	0.18%
May 08, 2024	1,011.560	1,011.560	1,011.560	1,011.560	0.02%
May 07, 2024	1,011.400	1,011.400	1,011.400	1,011.400	0.36%
May 06, 2024	1,007.780	1,007.780	1,007.780	1,007.780	0.55%
May 03, 2024	1,002.270	1,002.270	1,002.270	1,002.270	0.30%
May 02, 2024	999.230	999.230	999.230	999.230	0.44%
Apr 30, 2024	994.840	994.840	994.840	994.840	-0.70%
Apr 29, 2024	1,001.810	1,001.810	1,001.810	1,001.810	0.07%
Apr 26, 2024	1,001.110	1,001.110	1,001.110	1,001.110	0.96%
Apr 25, 2024	991.590	991.590	991.590	991.590	-0.68%
Apr 24, 2024	998.390	998.390	998.390	998.390	0.07%
Apr 23, 2024	997.650	997.650	997.650	997.650	0.44%
Apr 22, 2024	993.300	993.300	993.300	993.300	0.83%
Apr 19, 2024	985.140	985.140	985.140	985.140	-0.63%
Apr 18, 2024	991.400	991.400	991.400	991.400	0.01%
Apr 17, 2024	991.340	991.340	991.340	991.340	-0.30%
Apr 16, 2024	994.310	994.310	994.310	994.310	-0.65%
Apr 15, 2024	1,000.850	1,000.850	1,000.850	1,000.850	-0.79%

Highest: 1,013.370

Lowest: 985.140

Difference: 28.230

Average: 1,000.611

Change %: 0.451

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Horizon KBC Exper.	1,013.370	+1.810	+0.18%