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

Ireland

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13.578 -0.130 -0.94%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 856.34M

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 %
Jan 21, 2025	13.578	13.578	13.578	13.578	-0.94%
Jan 17, 2025	13.707	13.707	13.707	13.707	0.40%
Jan 16, 2025	13.652	13.652	13.652	13.652	1.17%
Jan 15, 2025	13.494	13.494	13.494	13.494	1.50%
Jan 14, 2025	13.294	13.294	13.294	13.294	-0.64%
Jan 13, 2025	13.380	13.380	13.380	13.380	0.16%
Jan 10, 2025	13.359	13.359	13.359	13.359	-2.17%
Jan 08, 2025	13.656	13.656	13.656	13.656	-1.02%
Jan 07, 2025	13.797	13.797	13.797	13.797	-0.32%
Jan 06, 2025	13.841	13.841	13.841	13.841	-1.14%
Jan 03, 2025	14.000	14.000	14.000	14.000	0.38%
Jan 02, 2025	13.947	13.947	13.947	13.947	0.98%
Dec 31, 2024	13.811	13.811	13.811	13.811	0.52%
Dec 30, 2024	13.739	13.739	13.739	13.739	1.19%
Jan 21, 2025	13.578	13.578	13.578	13.578	-0.94%
Jan 17, 2025	13.707	13.707	13.707	13.707	0.40%
Jan 16, 2025	13.652	13.652	13.652	13.652	1.17%
Jan 15, 2025	13.494	13.494	13.494	13.494	1.50%
Jan 14, 2025	13.294	13.294	13.294	13.294	-0.64%
Jan 13, 2025	13.380	13.380	13.380	13.380	0.16%
Jan 10, 2025	13.359	13.359	13.359	13.359	-2.17%
Jan 08, 2025	13.656	13.656	13.656	13.656	-1.02%
Jan 07, 2025	13.797	13.797	13.797	13.797	-0.32%
Jan 06, 2025	13.841	13.841	13.841	13.841	-1.14%
Jan 03, 2025	14.000	14.000	14.000	14.000	0.38%
Jan 02, 2025	13.947	13.947	13.947	13.947	0.98%
Dec 31, 2024	13.811	13.811	13.811	13.811	0.52%
Dec 30, 2024	13.739	13.739	13.739	13.739	-0.71%
Dec 24, 2024	13.837	13.837	13.837	13.837	0.49%
Dec 23, 2024	13.770	13.770	13.770	13.770	0.42%

Highest: 14.000

Lowest: 13.294

Difference: 0.706

Average: 13.671

Change %: -0.977

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBI Funds ICAV - .	13.578	-0.130	-0.94%