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Kbi Funds Icav - Kbi Global Sustainable Infrastructure Fund Class I Eur A (0P0001KSO5)

Ireland

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13.331 -0.050 -0.41%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKPVHQ28

Asset Class: Equity

Morningstar Rating:
Total Assets: 749.82M

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0P0001KSO5 Historical Data

Get free historical data for 0P0001KSO5 fund. You'll find the end of day price of the Kbi Funds Icav - Kbi Global Sustainable Infrastructure Fund Class I Eur A 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 12, 2025	13.331	13.331	13.331	13.331	-0.41%
Mar 11, 2025	13.386	13.386	13.386	13.386	-1.36%
Mar 10, 2025	13.571	13.571	13.571	13.571	0.60%
Mar 07, 2025	13.490	13.490	13.490	13.490	1.28%
Mar 06, 2025	13.320	13.320	13.320	13.320	-0.53%
Mar 05, 2025	13.391	13.391	13.391	13.391	-1.33%
Mar 04, 2025	13.571	13.571	13.571	13.571	-0.75%
Mar 03, 2025	13.674	13.674	13.674	13.674	-0.60%
Feb 28, 2025	13.756	13.756	13.756	13.756	0.80%
Feb 27, 2025	13.647	13.647	13.647	13.647	-0.12%
Feb 26, 2025	13.664	13.664	13.664	13.664	0.01%
Feb 25, 2025	13.663	13.663	13.663	13.663	0.71%
Feb 24, 2025	13.567	13.567	13.567	13.567	0.48%
Feb 21, 2025	13.502	13.502	13.502	13.502	0.30%
Feb 20, 2025	13.461	13.461	13.461	13.461	0.00%
Feb 19, 2025	13.461	13.461	13.461	13.461	0.38%
Feb 18, 2025	13.410	13.410	13.410	13.410	0.36%
Feb 14, 2025	13.362	13.362	13.362	13.362	-0.51%
Feb 13, 2025	13.431	13.431	13.431	13.431	0.05%

Highest: 13.756

Lowest: 13.320

Difference: 0.436

Average: 13.508

Change %: -0.693

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