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Kbi Funds Icav - Kbi Eurozone Equity Fund Class A Eur (0P0000SSZ7)

Ireland

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26.564 -0.040 -0.14%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 38.42M

Type: Fund

Market: Ireland

Issuer: KBI Global Investors Ltd

ISIN: IE00B5LMB171

Asset Class: Equity

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0P0000SSZ7 Historical Data

Get free historical data for 0P0000SSZ7 fund. You'll find the end of day price of the Kbi Funds Icav - Kbi Eurozone 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 %
Dec 20, 2024	26.564	26.564	26.564	26.564	-0.14%
Dec 19, 2024	26.602	26.602	26.602	26.602	-1.41%
Dec 18, 2024	26.983	26.983	26.983	26.983	0.17%
Dec 17, 2024	26.937	26.937	26.937	26.937	-0.30%
Dec 16, 2024	27.019	27.019	27.019	27.019	-0.57%
Dec 13, 2024	27.175	27.175	27.175	27.175	-0.05%
Dec 12, 2024	27.189	27.189	27.189	27.189	-0.45%
Dec 11, 2024	27.311	27.311	27.311	27.311	-0.20%
Dec 10, 2024	27.366	27.366	27.366	27.366	-0.35%
Dec 09, 2024	27.461	27.461	27.461	27.461	0.39%
Dec 06, 2024	27.354	27.354	27.354	27.354	0.63%
Dec 05, 2024	27.184	27.184	27.184	27.184	1.18%
Dec 04, 2024	26.867	26.867	26.867	26.867	0.61%
Dec 03, 2024	26.704	26.704	26.704	26.704	0.82%
Dec 02, 2024	26.487	26.487	26.487	26.487	-0.23%
Nov 29, 2024	26.547	26.547	26.547	26.547	0.28%
Nov 28, 2024	26.474	26.474	26.474	26.474	0.59%
Nov 27, 2024	26.320	26.320	26.320	26.320	-0.58%
Nov 26, 2024	26.473	26.473	26.473	26.473	-1.14%
Nov 25, 2024	26.779	26.779	26.779	26.779	0.54%

Highest: 27.461

Lowest: 26.320

Difference: 1.141

Average: 26.890

Change %: -0.267

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBI Institutional.	26.564	-0.040	-0.14%