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

Ireland

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26.051 -0.750 -2.80%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 38.23M

Type: Fund

Market: Ireland

Issuer: KBI Global Investors Ltd

ISIN: IE00B3ZCH117

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	26.051	26.051	26.051	26.051	-2.80%
Apr 02, 2025	26.801	26.801	26.801	26.801	-0.07%
Apr 01, 2025	26.819	26.819	26.819	26.819	0.88%
Mar 31, 2025	26.585	26.585	26.585	26.585	-1.67%
Mar 28, 2025	27.036	27.036	27.036	27.036	-0.88%
Mar 27, 2025	27.277	27.277	27.277	27.277	-0.45%
Mar 26, 2025	27.401	27.401	27.401	27.401	-0.78%
Mar 25, 2025	27.617	27.617	27.617	27.617	0.85%
Mar 24, 2025	27.384	27.384	27.384	27.384	-0.05%
Mar 21, 2025	27.397	27.397	27.397	27.397	-0.69%
Mar 20, 2025	27.587	27.587	27.587	27.587	-0.83%
Mar 19, 2025	27.819	27.819	27.819	27.819	0.21%
Mar 18, 2025	27.760	27.760	27.760	27.760	1.55%
Mar 14, 2025	27.335	27.335	27.335	27.335	1.20%
Mar 13, 2025	27.011	27.011	27.011	27.011	-0.87%
Mar 12, 2025	27.248	27.248	27.248	27.248	0.52%
Mar 11, 2025	27.108	27.108	27.108	27.108	-1.73%
Mar 10, 2025	27.585	27.585	27.585	27.585	-0.98%
Mar 07, 2025	27.858	27.858	27.858	27.858	-0.67%

Highest: 27.858

Lowest: 26.051

Difference: 1.807

Average: 27.246

Change %: -7.110

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Recent Quotes

Name	Price	Chg.	Chg. %
KBI Institutional.	26.051	-0.750	-2.80%
iShares $ Treasur.	151.00	+0.75	+0.50%
iShares MSCI EAFE.	53.01	-1.47	-2.70%