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

Ireland

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19.793 +0.263 +1.35%

20/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: KBI Global Investors Ltd

ISIN: IE00BKLH2363

Asset Class: Equity

Morningstar Rating:
Total Assets: 871.94M

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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 %
Oct 20, 2025	19.793	19.793	19.793	19.793	1.35%
Oct 17, 2025	19.530	19.530	19.767	19.530	-1.20%
Oct 16, 2025	19.767	19.767	19.917	19.767	-0.75%
Oct 15, 2025	19.917	19.917	19.917	19.509	2.09%
Oct 14, 2025	19.509	19.509	19.509	19.509	1.39%
Oct 10, 2025	19.242	19.242	19.725	19.242	-2.45%
Oct 09, 2025	19.725	19.725	19.725	19.725	0.38%
Oct 08, 2025	19.651	19.651	19.651	19.651	1.08%
Oct 07, 2025	19.441	19.441	19.603	19.441	-0.83%
Oct 06, 2025	19.603	19.603	19.603	19.603	1.01%
Oct 03, 2025	19.407	19.407	19.472	19.407	-0.33%
Oct 02, 2025	19.472	19.472	19.472	19.472	1.52%
Oct 01, 2025	19.181	19.181	19.181	18.893	1.52%
Sep 30, 2025	18.893	18.893	18.908	18.893	-0.08%
Sep 29, 2025	18.908	18.908	18.908	18.885	0.12%
Sep 26, 2025	18.885	18.885	18.885	18.813	0.38%
Sep 25, 2025	18.813	18.813	18.813	18.813	0.36%
Sep 24, 2025	18.746	18.746	18.746	18.667	0.42%
Sep 23, 2025	18.667	18.667	18.703	18.667	-0.19%
Sep 22, 2025	18.703	18.703	18.703	18.703	0.91%

Highest: 19.917

Lowest: 18.667

Difference: 1.250

Average: 19.293

Change %: 6.793

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