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Kbi Funds Icav - Kbi Developed Equity Fund Class A Eur (0P0000TG4Q)

Ireland

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36.783 -1.040 -2.75%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 393.74M

Type: Fund

Market: Ireland

Issuer: KBI Global Investors Ltd

ISIN: IE00B3PDJZ27

Asset Class: Equity

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0P0000TG4Q Historical Data

Get free historical data for 0P0000TG4Q fund. You'll find the end of day price of the Kbi Funds Icav - Kbi Developed Equity Fund Class A 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 %
Mar 11, 2025	36.783	36.783	36.783	36.783	-2.75%
Mar 10, 2025	37.823	37.823	37.823	37.823	-1.06%
Mar 07, 2025	38.227	38.227	38.227	38.227	0.58%
Mar 06, 2025	38.005	38.005	38.005	38.005	-0.46%
Mar 05, 2025	38.182	38.182	38.182	38.182	-0.76%
Mar 04, 2025	38.474	38.474	38.474	38.474	-1.93%
Mar 03, 2025	39.230	39.230	39.230	39.230	-1.41%
Feb 28, 2025	39.790	39.790	39.790	39.790	0.34%
Feb 27, 2025	39.656	39.656	39.656	39.656	-0.54%
Feb 26, 2025	39.871	39.871	39.871	39.871	-0.35%
Feb 25, 2025	40.010	40.010	40.010	40.010	-0.05%
Feb 24, 2025	40.031	40.031	40.031	40.031	-0.19%
Feb 21, 2025	40.109	40.109	40.109	40.109	-0.93%
Feb 20, 2025	40.484	40.484	40.484	40.484	-0.52%
Feb 19, 2025	40.694	40.694	40.694	40.694	0.56%
Feb 18, 2025	40.467	40.467	40.467	40.467	1.20%
Feb 14, 2025	39.989	39.989	39.989	39.989	-0.41%
Feb 13, 2025	40.154	40.154	40.154	40.154	0.65%
Feb 12, 2025	39.896	39.896	39.896	39.896	-0.78%

Highest: 40.694

Lowest: 36.783

Difference: 3.911

Average: 39.362

Change %: -8.518

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBI Institutional.	36.783	-1.040	-2.75%