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Kbi Funds Icav - Kbi Developed Equity Fund Class A Eur (0P0000TG4Q)

Ireland

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40.484 -0.210 -0.52%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3PDJZ27

Asset Class: Equity

Morningstar Rating:
Total Assets: 422.07M

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0P0000TG4Q Historical Data

Get free historical data for 0P0000TG4Q fund. You'll find the end of day price of the Kbi Funds Icav - Kbi Developed 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	40.484	40.484	40.484	40.484	-0.52%
Feb 19, 2025	40.694	40.694	40.694	40.694	0.56%
Feb 18, 2025	40.467	40.467	40.467	40.467	1.20%
Feb 14, 2025	39.989	39.989	39.989	39.989	-0.41%
Feb 13, 2025	40.154	40.154	40.154	40.154	0.65%
Feb 12, 2025	39.896	39.896	39.896	39.896	-0.78%
Feb 11, 2025	40.208	40.208	40.208	40.208	-0.12%
Feb 10, 2025	40.257	40.257	40.257	40.257	0.57%
Feb 07, 2025	40.029	40.029	40.029	40.029	-0.47%
Feb 06, 2025	40.219	40.219	40.219	40.219	-0.02%
Feb 05, 2025	40.227	40.227	40.227	40.227	0.25%
Feb 04, 2025	40.126	40.126	40.126	40.126	-0.17%
Jan 31, 2025	40.193	40.193	40.193	40.193	0.03%
Jan 30, 2025	40.181	40.181	40.181	40.181	0.07%
Jan 29, 2025	40.152	40.152	40.152	40.152	0.03%
Jan 28, 2025	40.139	40.139	40.139	40.139	0.48%
Jan 27, 2025	39.949	39.949	39.949	39.949	0.82%
Jan 24, 2025	39.626	39.626	39.626	39.626	-1.15%
Jan 23, 2025	40.089	40.089	40.089	40.089	0.83%

Highest: 40.694

Lowest: 39.626

Difference: 1.068

Average: 40.162

Change %: 1.826

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBI Institutional.	40.484	-0.210	-0.52%