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Kbi Funds Icav - Kbi Eurozone Equity Fund Class A Eur (0P0000SSZ7)

Ireland

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29.440 -0.020 -0.08%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 40.33M

Type: Fund

Market: Ireland

Issuer: KBI Global Investors Ltd

ISIN: IE00B5LMB171

Asset Class: Equity

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0P0000SSZ7 Historical Data

Get free historical data for 0P0000SSZ7 fund. You'll find the end of day price of the Kbi Funds Icav - Kbi Eurozone 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 %
Feb 20, 2025	29.440	29.440	29.440	29.440	-0.08%
Feb 19, 2025	29.463	29.463	29.463	29.463	-1.19%
Feb 18, 2025	29.818	29.818	29.818	29.818	0.04%
Feb 17, 2025	29.807	29.807	29.807	29.807	0.45%
Feb 14, 2025	29.672	29.672	29.672	29.672	-0.10%
Feb 13, 2025	29.703	29.703	29.703	29.703	1.74%
Feb 12, 2025	29.194	29.194	29.194	29.194	0.15%
Feb 11, 2025	29.150	29.150	29.150	29.150	0.51%
Feb 10, 2025	29.001	29.001	29.001	29.001	0.46%
Feb 07, 2025	28.868	28.868	28.868	28.868	-0.48%
Feb 06, 2025	29.007	29.007	29.007	29.007	1.43%
Feb 05, 2025	28.598	28.598	28.598	28.598	-0.07%
Feb 04, 2025	28.617	28.617	28.617	28.617	-0.71%
Jan 31, 2025	28.821	28.821	28.821	28.821	-0.12%
Jan 30, 2025	28.856	28.856	28.856	28.856	0.91%
Jan 29, 2025	28.595	28.595	28.595	28.595	0.43%
Jan 28, 2025	28.472	28.472	28.472	28.472	0.19%
Jan 27, 2025	28.419	28.419	28.419	28.419	-0.26%
Jan 24, 2025	28.492	28.492	28.492	28.492	0.53%
Jan 23, 2025	28.341	28.341	28.341	28.341	0.44%

Highest: 29.818

Lowest: 28.341

Difference: 1.477

Average: 29.017

Change %: 4.331

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBI Institutional.	29.440	-0.020	-0.08%