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Kbi Funds Icav - Kbi Global Energy Transition Fund Class G Eur (0P0001LJGQ)

Ireland

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18.585 +0.290 +1.56%

03/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.31B

Type: Fund

Market: Ireland

Issuer: KBI Global Investors Ltd

ISIN: IE00BKLH2363

Asset Class: Equity

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0P0001LJGQ Historical Data

Get free historical data for 0P0001LJGQ fund. You'll find the end of day price of the Kbi Funds Icav - Kbi Global Energy Transition Fund Class G 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 %
Jul 03, 2024	18.585	18.585	18.585	18.585	1.56%
Jul 02, 2024	18.300	18.300	18.300	18.300	0.03%
Jul 01, 2024	18.294	18.294	18.294	18.294	-0.69%
Jun 28, 2024	18.421	18.421	18.421	18.421	-1.62%
Jun 27, 2024	18.725	18.725	18.725	18.725	-0.18%
Jun 26, 2024	18.758	18.758	18.758	18.758	-0.70%
Jun 25, 2024	18.890	18.890	18.890	18.890	-0.75%
Jun 24, 2024	19.032	19.032	19.032	19.032	0.02%
Jun 21, 2024	19.029	19.029	19.029	19.029	0.17%
Jun 20, 2024	18.996	18.996	18.996	18.996	-0.16%
Jun 18, 2024	19.027	19.027	19.027	19.027	0.42%
Jun 17, 2024	18.948	18.948	18.948	18.948	-0.89%
Jun 14, 2024	19.119	19.119	19.119	19.119	-1.64%
Jun 13, 2024	19.438	19.438	19.438	19.438	-0.91%
Jun 12, 2024	19.617	19.617	19.617	19.617	0.65%
Jun 11, 2024	19.491	19.491	19.491	19.491	-0.03%
Jun 10, 2024	19.496	19.496	19.496	19.496	1.01%
Jun 07, 2024	19.302	19.302	19.302	19.302	-0.76%
Jun 06, 2024	19.449	19.449	19.449	19.449	-0.91%

Highest: 19.617

Lowest: 18.294

Difference: 1.323

Average: 18.996

Change %: -5.314

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBI Funds ICAV - .	18.585	+0.290	+1.56%