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Kbi Funds Icav - Kbi Global Sustainable Infrastructure Fund Class I Eur D (0P0001KSO6)

Ireland

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12.078 -0.130 -1.02%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKPVHR35

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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0P0001KSO6 Historical Data

Get free historical data for 0P0001KSO6 fund. You'll find the end of day price of the Kbi Funds Icav - Kbi Global Sustainable Infrastructure Fund Class I Eur D 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 %
Jan 08, 2025	12.078	12.078	12.078	12.078	-1.02%
Jan 07, 2025	12.203	12.203	12.203	12.203	-0.31%
Jan 06, 2025	12.241	12.241	12.241	12.241	-1.13%
Jan 03, 2025	12.381	12.381	12.381	12.381	0.37%
Jan 02, 2025	12.335	12.335	12.335	12.335	0.98%
Dec 31, 2024	12.215	12.215	12.215	12.215	0.53%
Dec 30, 2024	12.151	12.151	12.151	12.151	-0.70%
Dec 24, 2024	12.237	12.237	12.237	12.237	0.48%
Dec 23, 2024	12.178	12.178	12.178	12.178	0.42%
Dec 20, 2024	12.127	12.127	12.127	12.127	0.81%
Dec 19, 2024	12.029	12.029	12.029	12.029	-0.57%
Dec 18, 2024	12.098	12.098	12.098	12.098	-1.71%
Dec 17, 2024	12.308	12.308	12.308	12.308	1.90%
Jan 08, 2025	12.078	12.078	12.078	12.078	-1.02%
Jan 07, 2025	12.203	12.203	12.203	12.203	-0.31%
Jan 06, 2025	12.241	12.241	12.241	12.241	-1.13%
Jan 03, 2025	12.381	12.381	12.381	12.381	0.37%
Jan 02, 2025	12.335	12.335	12.335	12.335	0.98%
Dec 31, 2024	12.215	12.215	12.215	12.215	0.53%
Dec 30, 2024	12.151	12.151	12.151	12.151	-0.70%
Dec 24, 2024	12.237	12.237	12.237	12.237	0.48%
Dec 23, 2024	12.178	12.178	12.178	12.178	0.42%
Dec 20, 2024	12.127	12.127	12.127	12.127	0.81%
Dec 19, 2024	12.029	12.029	12.029	12.029	-0.57%
Dec 18, 2024	12.098	12.098	12.098	12.098	-1.71%
Dec 17, 2024	12.308	12.308	12.308	12.308	-0.73%
Dec 16, 2024	12.398	12.398	12.398	12.398	-1.04%
Dec 13, 2024	12.528	12.528	12.528	12.528	-0.81%
Dec 12, 2024	12.630	12.630	12.630	12.630	-0.33%
Dec 11, 2024	12.672	12.672	12.672	12.672	-0.31%

Highest: 12.672

Lowest: 12.029

Difference: 0.643

Average: 12.246

Change %: -4.980

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBI Funds ICAV - .	12.078	-0.130	-1.02%