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Kbi Funds Icav - Kbi Global Sustainable Infrastructure Fund Class I Eur A (0P0001KSO5)

Ireland

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13.656 -0.140 -1.02%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: Ireland

Issuer: KBI Global Investors Ltd

ISIN: IE00BKPVHQ28

Asset Class: Equity

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0P0001KSO5 Historical Data

Get free historical data for 0P0001KSO5 fund. You'll find the end of day price of the Kbi Funds Icav - Kbi Global Sustainable Infrastructure Fund Class I Eur A 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 %
Jan 08, 2025	13.656	13.656	13.656	13.656	-1.02%
Jan 07, 2025	13.797	13.797	13.797	13.797	-0.32%
Jan 06, 2025	13.841	13.841	13.841	13.841	-1.14%
Jan 03, 2025	14.000	14.000	14.000	14.000	0.38%
Jan 02, 2025	13.947	13.947	13.947	13.947	0.98%
Dec 31, 2024	13.811	13.811	13.811	13.811	0.52%
Dec 30, 2024	13.739	13.739	13.739	13.739	-0.71%
Dec 24, 2024	13.837	13.837	13.837	13.837	0.49%
Dec 23, 2024	13.770	13.770	13.770	13.770	0.42%
Dec 20, 2024	13.712	13.712	13.712	13.712	0.81%
Dec 19, 2024	13.602	13.602	13.602	13.602	-0.56%
Dec 18, 2024	13.679	13.679	13.679	13.679	-1.71%
Dec 17, 2024	13.917	13.917	13.917	13.917	1.91%
Jan 08, 2025	13.656	13.656	13.656	13.656	-1.02%
Jan 07, 2025	13.797	13.797	13.797	13.797	-0.32%
Jan 06, 2025	13.841	13.841	13.841	13.841	-1.14%
Jan 03, 2025	14.000	14.000	14.000	14.000	0.38%
Jan 02, 2025	13.947	13.947	13.947	13.947	0.98%
Dec 31, 2024	13.811	13.811	13.811	13.811	0.52%
Dec 30, 2024	13.739	13.739	13.739	13.739	-0.71%
Dec 24, 2024	13.837	13.837	13.837	13.837	0.49%
Dec 23, 2024	13.770	13.770	13.770	13.770	0.42%
Dec 20, 2024	13.712	13.712	13.712	13.712	0.81%
Dec 19, 2024	13.602	13.602	13.602	13.602	-0.56%
Dec 18, 2024	13.679	13.679	13.679	13.679	-1.71%
Dec 17, 2024	13.917	13.917	13.917	13.917	-0.72%
Dec 16, 2024	14.018	14.018	14.018	14.018	-1.04%
Dec 13, 2024	14.166	14.166	14.166	14.166	-0.81%
Dec 12, 2024	14.281	14.281	14.281	14.281	-0.33%
Dec 11, 2024	14.329	14.329	14.329	14.329	-0.30%

Highest: 14.329

Lowest: 13.602

Difference: 0.727

Average: 13.847

Change %: -4.982

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBI Funds ICAV - .	13.656	-0.140	-1.02%