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

Ireland

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27.136 -0.090 -0.33%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 41.67M

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 %
Nov 04, 2024	27.136	27.136	27.136	27.136	-0.33%
Nov 01, 2024	27.226	27.226	27.226	27.226	0.90%
Oct 31, 2024	26.984	26.984	26.984	26.984	-0.64%
Oct 30, 2024	27.157	27.157	27.157	27.157	-1.51%
Oct 29, 2024	27.574	27.574	27.574	27.574	-0.39%
Oct 25, 2024	27.683	27.683	27.683	27.683	0.06%
Oct 24, 2024	27.666	27.666	27.666	27.666	0.08%
Oct 23, 2024	27.645	27.645	27.645	27.645	-0.31%
Oct 22, 2024	27.730	27.730	27.730	27.730	-0.31%
Oct 21, 2024	27.816	27.816	27.816	27.816	-0.90%
Oct 18, 2024	28.069	28.069	28.069	28.069	0.84%
Oct 17, 2024	27.835	27.835	27.835	27.835	0.53%
Oct 16, 2024	27.687	27.687	27.687	27.687	-0.09%
Oct 15, 2024	27.712	27.712	27.712	27.712	-1.06%
Oct 14, 2024	28.010	28.010	28.010	28.010	0.61%
Oct 11, 2024	27.839	27.839	27.839	27.839	0.37%
Oct 10, 2024	27.737	27.737	27.737	27.737	-0.29%
Oct 09, 2024	27.819	27.819	27.819	27.819	0.72%
Oct 08, 2024	27.620	27.620	27.620	27.620	-0.58%
Oct 07, 2024	27.781	27.781	27.781	27.781	0.16%

Highest: 28.069

Lowest: 26.984

Difference: 1.085

Average: 27.636

Change %: -2.170

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBI Institutional.	27.136	-0.090	-0.33%