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

Ireland

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37.754 -0.005 -0.01%

25/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3PDJZ27

Asset Class: Equity

Morningstar Rating:
Total Assets: 393.16M

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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 %
Mar 25, 2025	37.754	37.754	37.754	37.754	-0.01%
Mar 24, 2025	37.759	37.759	37.759	37.759	1.13%
Mar 21, 2025	37.337	37.337	37.337	37.337	-0.05%
Mar 20, 2025	37.355	37.355	37.355	37.355	-0.24%
Mar 19, 2025	37.445	37.445	37.445	37.445	0.70%
Mar 18, 2025	37.183	37.183	37.183	37.183	0.75%
Mar 14, 2025	36.907	36.907	36.907	36.907	1.34%
Mar 13, 2025	36.420	36.420	36.420	36.420	-0.59%
Mar 12, 2025	36.635	36.635	36.635	36.635	-0.40%
Mar 11, 2025	36.783	36.783	36.783	36.783	-2.75%
Mar 10, 2025	37.823	37.823	37.823	37.823	-1.06%
Mar 07, 2025	38.227	38.227	38.227	38.227	1.25%
Mar 25, 2025	37.754	37.754	37.754	37.754	-0.01%
Mar 24, 2025	37.759	37.759	37.759	37.759	1.13%
Mar 21, 2025	37.337	37.337	37.337	37.337	-0.05%
Mar 20, 2025	37.355	37.355	37.355	37.355	-0.24%
Mar 19, 2025	37.445	37.445	37.445	37.445	0.70%
Mar 18, 2025	37.183	37.183	37.183	37.183	0.75%
Mar 14, 2025	36.907	36.907	36.907	36.907	1.34%
Mar 13, 2025	36.420	36.420	36.420	36.420	-0.59%
Mar 12, 2025	36.635	36.635	36.635	36.635	-0.40%
Mar 11, 2025	36.783	36.783	36.783	36.783	-2.75%
Mar 10, 2025	37.823	37.823	37.823	37.823	-1.06%
Mar 07, 2025	38.227	38.227	38.227	38.227	0.58%
Mar 06, 2025	38.005	38.005	38.005	38.005	-0.46%
Mar 05, 2025	38.182	38.182	38.182	38.182	-0.76%
Mar 04, 2025	38.474	38.474	38.474	38.474	-1.93%
Mar 03, 2025	39.230	39.230	39.230	39.230	-1.41%
Feb 28, 2025	39.790	39.790	39.790	39.790	0.34%
Feb 27, 2025	39.656	39.656	39.656	39.656	-0.54%

Highest: 39.790

Lowest: 36.420

Difference: 3.370

Average: 37.620

Change %: -5.310

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBI Institutional.	37.754	-0.005	-0.01%