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Kbi Funds Icav - Kbi Global Sustainable Infrastructure Fund Class I Eur A (0P0001KSO5)

Ireland

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13.712 +0.110 +0.81%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 886.53M

Type: Fund

Market: Ireland

Issuer: KBI Global Investors Ltd

ISIN: IE00BKPVHQ28

Asset Class: Equity

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0P0001KSO5 Historical Data

Get free historical data for 0P0001KSO5 fund. You'll find the end of day price of the Kbi Funds Icav - Kbi Global Sustainable Infrastructure Fund Class I Eur A 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 20, 2024	13.712	13.712	13.712	13.712	0.81%
Dec 19, 2024	13.602	13.602	13.602	13.602	-0.56%
Dec 18, 2024	13.679	13.679	13.679	13.679	-1.71%
Dec 17, 2024	13.917	13.917	13.917	13.917	-0.72%
Dec 16, 2024	14.018	14.018	14.018	14.018	-1.04%
Dec 13, 2024	14.166	14.166	14.166	14.166	-0.81%
Dec 12, 2024	14.281	14.281	14.281	14.281	-0.33%
Dec 11, 2024	14.329	14.329	14.329	14.329	-0.30%
Dec 10, 2024	14.372	14.372	14.372	14.372	-0.33%
Dec 09, 2024	14.419	14.419	14.419	14.419	-0.08%
Dec 06, 2024	14.431	14.431	14.431	14.431	-0.63%
Dec 05, 2024	14.522	14.522	14.522	14.522	-0.06%
Dec 04, 2024	14.530	14.530	14.530	14.530	-0.94%
Dec 03, 2024	14.668	14.668	14.668	14.668	-0.73%
Dec 02, 2024	14.776	14.776	14.776	14.776	0.03%
Nov 29, 2024	14.771	14.771	14.771	14.771	0.46%
Nov 27, 2024	14.704	14.704	14.704	14.704	0.10%
Nov 26, 2024	14.690	14.690	14.690	14.690	-0.46%
Nov 25, 2024	14.758	14.758	14.758	14.758	0.64%

Highest: 14.776

Lowest: 13.602

Difference: 1.174

Average: 14.334

Change %: -6.492

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBI Funds ICAV - .	13.712	+0.110	+0.81%