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Kbi Funds Icav - Kbi Eurozone Equity Fund Class C Eur (0P0000U8ME)

Ireland

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26.954 +0.240 +0.91%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: KBI Global Investors Ltd

ISIN: IE00B3ZCH117

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.54M

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0P0000U8ME Historical Data

Get free historical data for 0P0000U8ME fund. You'll find the end of day price of the Kbi Funds Icav - Kbi Eurozone Equity Fund Class C 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 %
Jan 30, 2025	26.954	26.954	26.954	26.954	0.91%
Jan 29, 2025	26.710	26.710	26.710	26.710	0.43%
Jan 28, 2025	26.596	26.596	26.596	26.596	0.18%
Jan 27, 2025	26.547	26.547	26.547	26.547	-0.26%
Jan 24, 2025	26.616	26.616	26.616	26.616	0.53%
Jan 23, 2025	26.476	26.476	26.476	26.476	0.44%
Jan 22, 2025	26.361	26.361	26.361	26.361	0.13%
Jan 21, 2025	26.328	26.328	26.328	26.328	-0.03%
Jan 20, 2025	26.337	26.337	26.337	26.337	0.34%
Jan 17, 2025	26.249	26.249	26.249	26.249	0.85%
Jan 16, 2025	26.027	26.027	26.027	26.027	0.95%
Jan 15, 2025	25.783	25.783	25.783	25.783	1.19%
Jan 14, 2025	25.481	25.481	25.481	25.481	0.24%
Jan 13, 2025	25.421	25.421	25.421	25.421	-0.22%
Jan 10, 2025	25.478	25.478	25.478	25.478	-0.83%
Jan 09, 2025	25.692	25.692	25.692	25.692	0.45%
Jan 08, 2025	25.576	25.576	25.576	25.576	-0.59%
Jan 07, 2025	25.728	25.728	25.728	25.728	0.55%
Jan 06, 2025	25.588	25.588	25.588	25.588	2.08%
Jan 03, 2025	25.067	25.067	25.067	25.067	-0.93%
Jan 02, 2025	25.303	25.303	25.303	25.303	0.50%

Highest: 26.954

Lowest: 25.067

Difference: 1.887

Average: 26.015

Change %: 7.054

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBI Institutional.	26.954	+0.240	+0.91%