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

Ireland

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16.145 +0.327 +2.07%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKLH2363

Asset Class: Equity

Morningstar Rating:
Total Assets: 759.84M

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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 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%
Apr 29, 2025	15.564	15.564	15.564	15.564	-0.12%
Apr 28, 2025	15.582	15.582	15.582	15.582	-0.07%
Apr 25, 2025	15.593	15.593	15.593	15.593	1.19%
Apr 24, 2025	15.409	15.409	15.409	15.080	2.18%
Apr 23, 2025	15.080	15.080	15.080	14.843	1.60%
Apr 22, 2025	14.843	14.843	14.843	14.843	-0.32%
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%

Highest: 16.145

Lowest: 14.352

Difference: 1.793

Average: 15.239

Change %: 11.353

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