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Kbi Funds Icav - Kbi Developed Equity Fund Class D Gbp (0P0000U8MJ)

London

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35.099 -0.350 -0.99%

13/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 379.08M

Type: Fund

Market: United Kingdom

Issuer: KBI Global Investors Ltd

ISIN: IE00B6WFFD23

Asset Class: Equity

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0P0000U8MJ Historical Data

Get free historical data for 0P0000U8MJ fund. You'll find the end of day price of the Kbi Funds Icav - Kbi Developed Equity Fund Class D Gbp 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 %
Mar 13, 2025	35.099	35.099	35.099	35.099	-0.99%
Mar 12, 2025	35.450	35.450	35.450	35.450	-0.61%
Mar 11, 2025	35.666	35.666	35.666	35.666	-2.27%
Mar 10, 2025	36.495	36.495	36.495	36.495	-1.20%
Mar 07, 2025	36.939	36.939	36.939	36.939	0.81%
Mar 06, 2025	36.642	36.642	36.642	36.642	-0.17%
Mar 05, 2025	36.704	36.704	36.704	36.704	0.30%
Mar 04, 2025	36.594	36.594	36.594	36.594	-1.65%
Mar 03, 2025	37.209	37.209	37.209	37.209	-1.45%
Feb 28, 2025	37.757	37.757	37.757	37.757	0.50%
Feb 27, 2025	37.568	37.568	37.568	37.568	-0.89%
Feb 26, 2025	37.905	37.905	37.905	37.905	7.99%
Mar 13, 2025	35.099	35.099	35.099	35.099	-0.99%
Mar 12, 2025	35.450	35.450	35.450	35.450	-0.61%
Mar 11, 2025	35.666	35.666	35.666	35.666	-2.27%
Mar 10, 2025	36.495	36.495	36.495	36.495	-1.20%
Mar 07, 2025	36.939	36.939	36.939	36.939	0.81%
Mar 06, 2025	36.642	36.642	36.642	36.642	-0.17%
Mar 05, 2025	36.704	36.704	36.704	36.704	0.30%
Mar 04, 2025	36.594	36.594	36.594	36.594	-1.65%
Mar 03, 2025	37.209	37.209	37.209	37.209	-1.45%
Feb 28, 2025	37.757	37.757	37.757	37.757	0.50%
Feb 27, 2025	37.568	37.568	37.568	37.568	-0.89%
Feb 26, 2025	37.905	37.905	37.905	37.905	-0.60%
Feb 25, 2025	38.135	38.135	38.135	38.135	-0.04%
Feb 24, 2025	38.152	38.152	38.152	38.152	0.09%
Feb 21, 2025	38.116	38.116	38.116	38.116	-1.11%
Feb 20, 2025	38.542	38.542	38.542	38.542	-0.43%
Feb 19, 2025	38.707	38.707	38.707	38.707	0.36%
Feb 18, 2025	38.570	38.570	38.570	38.570	0.81%

Highest: 38.707

Lowest: 35.099

Difference: 3.608

Average: 37.009

Change %: -8.259

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