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

Ireland

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18.518 +0.120 +0.64%

01/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKLH2363

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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 %
Nov 01, 2024	18.518	18.518	18.518	18.518	0.64%
Oct 31, 2024	18.401	18.401	18.401	18.401	-1.88%
Oct 30, 2024	18.753	18.753	18.753	18.753	-1.24%
Oct 29, 2024	18.989	18.989	18.989	18.989	0.80%
Oct 25, 2024	18.838	18.838	18.838	18.838	0.27%
Oct 24, 2024	18.787	18.787	18.787	18.787	0.07%
Oct 23, 2024	18.774	18.774	18.774	18.774	-0.52%
Oct 22, 2024	18.873	18.873	18.873	18.873	-0.32%
Oct 21, 2024	18.933	18.933	18.933	18.933	-0.65%
Oct 18, 2024	19.057	19.057	19.057	19.057	0.09%
Oct 17, 2024	19.040	19.040	19.040	19.040	0.23%
Oct 16, 2024	18.996	18.996	18.996	18.996	2.58%
Nov 01, 2024	18.518	18.518	18.518	18.518	0.64%
Oct 31, 2024	18.401	18.401	18.401	18.401	-1.88%
Oct 30, 2024	18.753	18.753	18.753	18.753	-1.24%
Oct 29, 2024	18.989	18.989	18.989	18.989	0.80%
Oct 25, 2024	18.838	18.838	18.838	18.838	0.27%
Oct 24, 2024	18.787	18.787	18.787	18.787	0.07%
Oct 23, 2024	18.774	18.774	18.774	18.774	-0.52%
Oct 22, 2024	18.873	18.873	18.873	18.873	-0.32%
Oct 21, 2024	18.933	18.933	18.933	18.933	-0.65%
Oct 18, 2024	19.057	19.057	19.057	19.057	0.09%
Oct 17, 2024	19.040	19.040	19.040	19.040	0.23%
Oct 16, 2024	18.996	18.996	18.996	18.996	0.01%
Oct 15, 2024	18.994	18.994	18.994	18.994	-2.09%
Oct 11, 2024	19.400	19.400	19.400	19.400	0.91%
Oct 10, 2024	19.225	19.225	19.225	19.225	-1.51%
Oct 09, 2024	19.519	19.519	19.519	19.519	1.88%
Oct 08, 2024	19.159	19.159	19.159	19.159	-0.58%
Oct 07, 2024	19.271	19.271	19.271	19.271	0.46%

Highest: 19.519

Lowest: 18.401

Difference: 1.118

Average: 18.916

Change %: -3.462

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBI Funds ICAV - .	18.518	+0.120	+0.64%