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

Ireland

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17.804 +0.061 +0.34%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKLH2363

Asset Class: Equity

Morningstar Rating:
Total Assets: 778.9M

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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 %
Jul 10, 2025	17.804	17.804	17.804	17.743	0.34%
Jul 09, 2025	17.743	17.743	17.743	17.502	1.38%
Jul 08, 2025	17.502	17.502	17.520	17.502	-0.10%
Jul 07, 2025	17.520	17.520	17.654	17.520	-0.76%
Jul 03, 2025	17.654	17.654	17.654	17.314	1.96%
Jul 02, 2025	17.314	17.314	17.314	17.049	1.55%
Jul 01, 2025	17.049	17.049	17.049	16.899	0.89%
Jun 30, 2025	16.899	16.899	17.022	16.899	-0.72%
Jun 27, 2025	17.022	17.022	17.022	16.965	0.34%
Jun 26, 2025	16.965	16.965	16.965	16.881	0.50%
Jun 25, 2025	16.881	16.881	16.911	16.881	-0.18%
Jun 24, 2025	16.911	16.911	16.911	16.645	1.60%
Jun 23, 2025	16.645	16.645	16.645	16.624	0.13%
Jun 20, 2025	16.624	16.624	16.624	16.624	-0.76%
Jun 18, 2025	16.751	16.751	16.777	16.751	-0.15%
Jun 17, 2025	16.777	16.777	17.237	16.777	-2.67%
Jun 16, 2025	17.237	17.237	17.237	17.237	0.97%
Jun 13, 2025	17.072	17.072	17.143	17.072	-0.41%
Jun 12, 2025	17.143	17.143	17.262	17.143	-0.69%
Jun 11, 2025	17.262	17.262	17.263	17.262	-0.01%

Highest: 17.804

Lowest: 16.624

Difference: 1.180

Average: 17.139

Change %: 3.134

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