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

Ireland

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16.627 -0.020 -0.12%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKLH2363

Asset Class: Equity

Morningstar Rating:
Total Assets: 762.32M

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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 %
May 29, 2025	16.627	16.627	16.647	16.627	-0.12%
May 28, 2025	16.647	16.647	16.794	16.647	-0.88%
May 27, 2025	16.794	16.794	16.794	16.794	1.49%
May 23, 2025	16.548	16.548	16.636	16.548	-0.53%
May 22, 2025	16.636	16.636	17.005	16.636	-2.17%
May 21, 2025	17.005	17.005	17.321	17.005	-1.82%
May 20, 2025	17.321	17.321	17.321	17.321	0.66%
May 19, 2025	17.208	17.208	17.495	17.208	-1.64%
May 16, 2025	17.495	17.495	17.505	17.495	-0.06%
May 15, 2025	17.505	17.505	17.505	17.429	0.44%
May 14, 2025	17.429	17.429	17.429	17.425	0.02%
May 13, 2025	17.425	17.425	17.425	17.085	1.99%
May 12, 2025	17.085	17.085	17.085	16.357	4.45%
May 09, 2025	16.357	16.357	16.357	16.357	1.31%
May 08, 2025	16.145	16.145	16.145	15.818	2.07%
May 07, 2025	15.818	15.818	15.818	15.783	0.22%
May 06, 2025	15.783	15.783	15.783	15.783	-0.45%
May 02, 2025	15.854	15.854	15.854	15.617	1.52%
May 01, 2025	15.617	15.617	15.617	15.502	0.74%
Apr 30, 2025	15.502	15.502	15.564	15.502	-0.40%

Highest: 17.505

Lowest: 15.502

Difference: 2.003

Average: 16.640

Change %: 6.830

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