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

Ireland

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17.678 -0.055 -0.31%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKLH2363

Asset Class: Equity

Morningstar Rating:
Total Assets: 792.72M

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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 %
Aug 05, 2025	17.678	17.678	17.678	17.678	-0.31%
Aug 01, 2025	17.733	17.733	18.010	17.733	-1.54%
Jul 31, 2025	18.010	18.010	18.230	18.010	-1.21%
Jul 30, 2025	18.230	18.230	18.230	18.230	-0.50%
Jul 29, 2025	18.321	18.321	18.321	18.256	0.36%
Jul 28, 2025	18.256	18.256	18.256	18.125	0.72%
Jul 25, 2025	18.125	18.125	18.125	18.007	0.66%
Jul 24, 2025	18.007	18.007	18.101	18.007	-0.52%
Jul 23, 2025	18.101	18.101	18.106	18.101	-0.03%
Jul 22, 2025	18.106	18.106	18.106	17.975	0.73%
Jul 21, 2025	17.975	17.975	17.976	17.975	-0.01%
Jul 18, 2025	17.976	17.976	17.976	17.976	0.45%
Jul 17, 2025	17.896	17.896	17.896	17.896	1.66%
Jul 16, 2025	17.603	17.603	17.752	17.603	-0.84%
Jul 15, 2025	17.752	17.752	17.752	17.593	0.90%
Jul 14, 2025	17.593	17.593	17.665	17.593	-0.41%
Jul 11, 2025	17.665	17.665	17.804	17.665	-0.78%
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%

Highest: 18.321

Lowest: 17.502

Difference: 0.819

Average: 17.886

Change %: 0.136

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