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Kbi Funds Icav - Kbi Eurozone Equity Fund Class C Eur (0P0000U8ME)

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24.827 -0.040    -0.14%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 38.45M
Type:  Fund
Market:  Ireland
Issuer:  KBI Global Investors Ltd
ISIN:  IE00B3ZCH117 
Asset Class:  Equity
KBI Institutional Eurozone Equity Fund HIYEU EUR C 24.827 -0.040 -0.14%

0P0000U8ME Historical Data

 
Get free historical data for 0P0000U8ME fund. You'll find the end of day price of the Kbi Funds Icav - Kbi Eurozone Equity Fund Class C 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.
Time Frame:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 20, 2024 24.827 24.827 24.827 24.827 -0.14%
Dec 19, 2024 24.863 24.863 24.863 24.863 -1.41%
Dec 18, 2024 25.219 25.219 25.219 25.219 0.17%
Dec 17, 2024 25.177 25.177 25.177 25.177 -0.30%
Dec 16, 2024 25.253 25.253 25.253 25.253 -0.58%
Dec 13, 2024 25.401 25.401 25.401 25.401 -0.05%
Dec 12, 2024 25.414 25.414 25.414 25.414 -0.45%
Dec 11, 2024 25.529 25.529 25.529 25.529 -0.20%
Dec 10, 2024 25.580 25.580 25.580 25.580 -0.35%
Dec 09, 2024 25.670 25.670 25.670 25.670 0.39%
Dec 06, 2024 25.570 25.570 25.570 25.570 0.63%
Dec 05, 2024 25.411 25.411 25.411 25.411 1.17%
Dec 04, 2024 25.116 25.116 25.116 25.116 0.61%
Dec 03, 2024 24.963 24.963 24.963 24.963 0.82%
Dec 02, 2024 24.761 24.761 24.761 24.761 -0.23%
Nov 29, 2024 24.818 24.818 24.818 24.818 0.27%
Nov 28, 2024 24.750 24.750 24.750 24.750 0.58%
Nov 27, 2024 24.607 24.607 24.607 24.607 -0.58%
Nov 26, 2024 24.750 24.750 24.750 24.750 -1.15%
Nov 25, 2024 25.037 25.037 25.037 25.037 0.54%
Highest: 25.670 Lowest: 24.607 Difference: 1.063 Average: 25.136 Change %: -0.305
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