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Kbi Funds Icav - Kbi Global Sustainable Infrastructure Fund Class I Eur A (0P0001KSO5)

Ireland

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14.178 -0.005 -0.04%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKPVHQ28

Asset Class: Equity

Morningstar Rating:
Total Assets: 806.66M

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0P0001KSO5 Historical Data

Get free historical data for 0P0001KSO5 fund. You'll find the end of day price of the Kbi Funds Icav - Kbi Global Sustainable Infrastructure Fund Class I Eur A 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 21, 2025	14.178	14.178	14.183	14.178	-0.04%
Aug 20, 2025	14.183	14.183	14.183	14.183	0.35%
Aug 19, 2025	14.133	14.133	14.133	14.055	0.55%
Aug 18, 2025	14.055	14.055	14.055	13.990	0.46%
Aug 15, 2025	13.990	13.990	13.990	13.898	0.66%
Aug 14, 2025	13.898	13.898	13.946	13.898	-0.34%
Aug 13, 2025	13.946	13.946	13.946	13.922	0.17%
Aug 12, 2025	13.922	13.922	13.974	13.922	-0.37%
Aug 11, 2025	13.974	13.974	13.974	13.974	-0.20%
Aug 08, 2025	14.002	14.002	14.002	14.002	-0.40%
Aug 07, 2025	14.058	14.058	14.058	14.039	0.14%
Aug 06, 2025	14.039	14.039	14.039	14.039	-0.50%
Aug 05, 2025	14.110	14.110	14.110	14.110	0.35%
Aug 01, 2025	14.061	14.061	14.186	14.061	-0.88%
Jul 31, 2025	14.186	14.186	14.186	14.186	0.00%
Jul 30, 2025	14.186	14.186	14.186	14.186	-0.32%
Jul 29, 2025	14.232	14.232	14.232	14.143	0.63%
Jul 28, 2025	14.143	14.143	14.143	14.143	-0.28%
Jul 25, 2025	14.183	14.183	14.183	14.183	0.15%
Jul 24, 2025	14.162	14.162	14.271	14.162	-0.76%
Jul 23, 2025	14.271	14.271	14.376	14.271	-0.73%

Highest: 14.376

Lowest: 13.898

Difference: 0.478

Average: 14.091

Change %: -1.377

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBI Funds ICAV - .	14.178	-0.005	-0.04%