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Kbi Funds Icav - Kbi Developed Equity Fund Class D Gbp (0P0000U8MJ)

London

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38.432 +0.190 +0.50%

13/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B6WFFD23

Asset Class: Equity

Morningstar Rating:
Total Assets: 419.37M

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0P0000U8MJ Historical Data

Get free historical data for 0P0000U8MJ fund. You'll find the end of day price of the Kbi Funds Icav - Kbi Developed Equity Fund Class D Gbp 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 13, 2025	38.432	38.432	38.432	38.432	0.50%
Feb 12, 2025	38.242	38.242	38.242	38.242	-0.68%
Feb 11, 2025	38.504	38.504	38.504	38.504	-0.02%
Feb 10, 2025	38.510	38.510	38.510	38.510	0.52%
Feb 07, 2025	38.309	38.309	38.309	38.309	-0.74%
Feb 06, 2025	38.594	38.594	38.594	38.594	0.30%
Feb 05, 2025	38.477	38.477	38.477	38.477	0.33%
Feb 04, 2025	38.351	38.351	38.351	38.351	-0.73%
Jan 31, 2025	38.632	38.632	38.632	38.632	0.03%
Jan 30, 2025	38.620	38.620	38.620	38.620	-0.09%
Jan 29, 2025	38.654	38.654	38.654	38.654	-0.03%
Jan 28, 2025	38.664	38.664	38.664	38.664	0.60%
Feb 13, 2025	38.432	38.432	38.432	38.432	0.50%
Feb 12, 2025	38.242	38.242	38.242	38.242	-0.68%
Feb 11, 2025	38.504	38.504	38.504	38.504	-0.02%
Feb 10, 2025	38.510	38.510	38.510	38.510	0.52%
Feb 07, 2025	38.309	38.309	38.309	38.309	-0.74%
Feb 06, 2025	38.594	38.594	38.594	38.594	0.30%
Feb 05, 2025	38.477	38.477	38.477	38.477	0.33%
Feb 04, 2025	38.351	38.351	38.351	38.351	-0.73%
Jan 31, 2025	38.632	38.632	38.632	38.632	0.03%
Jan 30, 2025	38.620	38.620	38.620	38.620	-0.09%
Jan 29, 2025	38.654	38.654	38.654	38.654	-0.03%
Jan 28, 2025	38.664	38.664	38.664	38.664	0.10%
Jan 27, 2025	38.627	38.627	38.627	38.627	0.72%
Jan 24, 2025	38.351	38.351	38.351	38.351	-1.30%
Jan 23, 2025	38.856	38.856	38.856	38.856	0.56%
Jan 22, 2025	38.638	38.638	38.638	38.638	-0.11%
Jan 21, 2025	38.679	38.679	38.679	38.679	0.24%
Jan 17, 2025	38.585	38.585	38.585	38.585	0.84%

Highest: 38.856

Lowest: 38.242

Difference: 0.614

Average: 38.524

Change %: 0.444

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBI Institutional.	38.432	+0.190	+0.50%