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Kbi Funds Icav - Kbi Eurozone Equity Fund Class C Eur (0P0000U8ME)

Ireland

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25.362 +0.432 +1.73%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.59M

Type: Fund

Market: Ireland

Issuer: KBI Global Investors Ltd

ISIN: IE00B3ZCH117

Asset Class: Equity

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0P0000U8ME Historical Data

Get free historical data for 0P0000U8ME fund. You'll find the end of day price of the Kbi Funds Icav - Kbi Eurozone Equity Fund Class C 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 15, 2025	25.362	25.362	25.362	25.362	1.73%
Apr 14, 2025	24.930	24.930	24.930	24.930	2.64%
Apr 11, 2025	24.288	24.288	24.288	24.288	-0.08%
Apr 10, 2025	24.308	24.308	24.308	24.308	3.62%
Apr 09, 2025	23.459	23.459	23.459	23.459	-3.01%
Apr 08, 2025	24.187	24.187	24.187	24.187	2.03%
Apr 07, 2025	23.706	23.706	23.706	23.706	-4.51%
Apr 04, 2025	24.826	24.826	24.826	24.826	-4.70%
Apr 03, 2025	26.051	26.051	26.051	26.051	-2.80%
Apr 02, 2025	26.801	26.801	26.801	26.801	-0.07%
Apr 01, 2025	26.819	26.819	26.819	26.819	0.88%
Mar 31, 2025	26.585	26.585	26.585	26.585	-1.67%
Mar 28, 2025	27.036	27.036	27.036	27.036	-0.88%
Mar 27, 2025	27.277	27.277	27.277	27.277	-0.45%
Mar 26, 2025	27.401	27.401	27.401	27.401	-0.78%
Mar 25, 2025	27.617	27.617	27.617	27.617	0.85%
Mar 24, 2025	27.384	27.384	27.384	27.384	-0.05%
Mar 21, 2025	27.397	27.397	27.397	27.397	-0.69%
Mar 20, 2025	27.587	27.587	27.587	27.587	-0.83%
Mar 19, 2025	27.819	27.819	27.819	27.819	0.21%
Mar 18, 2025	27.760	27.760	27.760	27.760	1.55%

Highest: 27.819

Lowest: 23.459

Difference: 4.360

Average: 26.124

Change %: -7.218

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