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Kbi Funds Icav - Kbi Global Sustainable Infrastructure Fund Class I Eur D (0P0001KSO6)

Ireland

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11.905 0.000 0%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 775.75M

Type: Fund

Market: Ireland

Issuer: KBI Global Investors Ltd

ISIN: IE00BKPVHR35

Asset Class: Equity

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0P0001KSO6 Historical Data

Get free historical data for 0P0001KSO6 fund. You'll find the end of day price of the Kbi Funds Icav - Kbi Global Sustainable Infrastructure Fund Class I Eur D 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 20, 2025	11.905	11.905	11.905	11.905	0.00%
Feb 19, 2025	11.905	11.905	11.905	11.905	0.38%
Feb 18, 2025	11.860	11.860	11.860	11.860	0.36%
Feb 14, 2025	11.818	11.818	11.818	11.818	-0.51%
Feb 13, 2025	11.878	11.878	11.878	11.878	0.05%
Feb 12, 2025	11.872	11.872	11.872	11.872	-0.86%
Feb 11, 2025	11.975	11.975	11.975	11.975	-0.24%
Feb 10, 2025	12.004	12.004	12.004	12.004	0.58%
Feb 07, 2025	11.935	11.935	11.935	11.935	-0.35%
Feb 06, 2025	11.977	11.977	11.977	11.977	0.50%
Feb 05, 2025	11.918	11.918	11.918	11.918	0.53%
Feb 04, 2025	11.855	11.855	11.855	11.855	-0.60%
Jan 31, 2025	11.927	11.927	11.927	11.927	0.19%
Jan 30, 2025	11.904	11.904	11.904	11.904	1.05%
Jan 29, 2025	11.780	11.780	11.780	11.780	0.07%
Jan 28, 2025	11.772	11.772	11.772	11.772	-0.27%
Jan 27, 2025	11.804	11.804	11.804	11.804	0.84%
Jan 24, 2025	11.706	11.706	11.706	11.706	-0.79%
Jan 23, 2025	11.799	11.799	11.799	11.799	0.28%
Jan 22, 2025	11.766	11.766	11.766	11.766	-2.02%

Highest: 12.004

Lowest: 11.706

Difference: 0.298

Average: 11.868

Change %: -0.858

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBI Funds ICAV - .	11.905	0.000	0%