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

Ireland

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13.431 +0.010 +0.05%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 779.86M

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 %
Feb 13, 2025	13.431	13.431	13.431	13.431	0.05%
Feb 12, 2025	13.424	13.424	13.424	13.424	-0.86%
Feb 11, 2025	13.540	13.540	13.540	13.540	-0.24%
Feb 10, 2025	13.573	13.573	13.573	13.573	0.58%
Feb 07, 2025	13.495	13.495	13.495	13.495	-0.35%
Feb 06, 2025	13.542	13.542	13.542	13.542	0.49%
Feb 05, 2025	13.476	13.476	13.476	13.476	0.54%
Feb 04, 2025	13.404	13.404	13.404	13.404	-0.61%
Jan 31, 2025	13.486	13.486	13.486	13.486	0.19%
Jan 30, 2025	13.460	13.460	13.460	13.460	1.06%
Jan 29, 2025	13.319	13.319	13.319	13.319	0.06%
Jan 28, 2025	13.311	13.311	13.311	13.311	-0.89%
Feb 13, 2025	13.431	13.431	13.431	13.431	0.05%
Feb 12, 2025	13.424	13.424	13.424	13.424	-0.86%
Feb 11, 2025	13.540	13.540	13.540	13.540	-0.24%
Feb 10, 2025	13.573	13.573	13.573	13.573	0.58%
Feb 07, 2025	13.495	13.495	13.495	13.495	-0.35%
Feb 06, 2025	13.542	13.542	13.542	13.542	0.49%
Feb 05, 2025	13.476	13.476	13.476	13.476	0.54%
Feb 04, 2025	13.404	13.404	13.404	13.404	-0.61%
Jan 31, 2025	13.486	13.486	13.486	13.486	0.19%
Jan 30, 2025	13.460	13.460	13.460	13.460	1.06%
Jan 29, 2025	13.319	13.319	13.319	13.319	0.06%
Jan 28, 2025	13.311	13.311	13.311	13.311	-0.27%
Jan 27, 2025	13.347	13.347	13.347	13.347	0.84%
Jan 24, 2025	13.236	13.236	13.236	13.236	-0.79%
Jan 23, 2025	13.341	13.341	13.341	13.341	0.28%
Jan 22, 2025	13.304	13.304	13.304	13.304	-2.02%
Jan 21, 2025	13.578	13.578	13.578	13.578	-0.94%
Jan 17, 2025	13.707	13.707	13.707	13.707	0.40%

Highest: 13.707

Lowest: 13.236

Difference: 0.471

Average: 13.448

Change %: -1.619

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBI Funds ICAV - .	13.431	+0.010	+0.05%