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Kbi Funds Icav - Kbi Global Energy Transition Fund Class G Eur (0P0001LJGQ)

Ireland

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14.890 +0.088 +0.59%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKLH2363

Asset Class: Equity

Morningstar Rating:
Total Assets: 713.62M

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0P0001LJGQ Historical Data

Get free historical data for 0P0001LJGQ fund. You'll find the end of day price of the Kbi Funds Icav - Kbi Global Energy Transition Fund Class G 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 %
Apr 17, 2025	14.890	14.890	14.890	14.802	0.59%
Apr 16, 2025	14.802	14.802	15.036	14.802	-1.56%
Apr 15, 2025	15.036	15.036	15.036	14.909	0.85%
Apr 14, 2025	14.909	14.909	14.909	14.619	1.98%
Apr 11, 2025	14.619	14.619	14.619	14.619	0.68%
Apr 10, 2025	14.520	14.520	14.858	14.520	-2.27%
Apr 09, 2025	14.858	14.858	14.858	14.352	3.53%
Apr 08, 2025	14.352	14.352	14.352	14.352	-1.01%
Apr 07, 2025	14.499	14.499	14.783	14.499	-1.92%
Apr 04, 2025	14.783	14.783	14.783	14.783	-4.21%
Apr 03, 2025	15.433	15.433	16.213	15.433	-4.81%
Apr 02, 2025	16.213	16.213	16.213	16.138	0.46%
Apr 01, 2025	16.138	16.138	16.138	16.028	0.69%
Mar 31, 2025	16.028	16.028	16.224	16.028	-1.21%
Mar 28, 2025	16.224	16.224	16.464	16.224	-1.46%
Mar 27, 2025	16.464	16.464	16.616	16.464	-0.91%
Mar 26, 2025	16.616	16.616	16.808	16.616	-1.14%
Mar 25, 2025	16.808	16.808	16.808	16.771	0.22%
Mar 24, 2025	16.771	16.771	16.771	16.663	0.65%

Highest: 16.808

Lowest: 14.352

Difference: 2.456

Average: 15.472

Change %: -10.640

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