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Kbi Funds Icav - Kbi Developed Equity Fund Class A Eur (0P0000TG4Q)

Ireland

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33.379 -0.900 -2.63%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 338.69M

Type: Fund

Market: Ireland

Issuer: KBI Global Investors Ltd

ISIN: IE00B3PDJZ27

Asset Class: Equity

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0P0000TG4Q Historical Data

Get free historical data for 0P0000TG4Q fund. You'll find the end of day price of the Kbi Funds Icav - Kbi Developed Equity Fund Class A Eur 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 %
Apr 10, 2025	33.379	33.379	33.379	33.379	-2.63%
Apr 09, 2025	34.279	34.279	34.279	34.279	4.71%
Apr 08, 2025	32.738	32.738	32.738	32.738	-0.77%
Apr 07, 2025	32.992	32.992	32.992	32.992	-1.46%
Apr 04, 2025	33.482	33.482	33.482	33.482	-3.72%
Apr 03, 2025	34.776	34.776	34.776	34.776	-6.50%
Apr 02, 2025	37.195	37.195	37.195	37.195	0.05%
Apr 01, 2025	37.177	37.177	37.177	37.177	0.04%
Mar 31, 2025	37.161	37.161	37.161	37.161	0.38%
Mar 28, 2025	37.019	37.019	37.019	37.019	-1.64%
Mar 27, 2025	37.638	37.638	37.638	37.638	-0.37%
Mar 26, 2025	37.777	37.777	37.777	37.777	0.06%
Mar 25, 2025	37.754	37.754	37.754	37.754	-0.01%
Mar 24, 2025	37.759	37.759	37.759	37.759	1.13%
Mar 21, 2025	37.337	37.337	37.337	37.337	-0.05%
Mar 20, 2025	37.355	37.355	37.355	37.355	-0.24%
Mar 19, 2025	37.445	37.445	37.445	37.445	0.70%
Mar 18, 2025	37.183	37.183	37.183	37.183	0.75%
Mar 14, 2025	36.907	36.907	36.907	36.907	1.34%
Mar 13, 2025	36.420	36.420	36.420	36.420	-0.59%
Mar 12, 2025	36.635	36.635	36.635	36.635	-0.40%

Highest: 37.777

Lowest: 32.738

Difference: 5.039

Average: 36.210

Change %: -9.254

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