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

Ireland

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13.633 +0.082 +0.61%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKPVHQ28

Asset Class: Equity

Morningstar Rating:
Total Assets: 788.28M

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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 %
May 08, 2025	13.633	13.633	13.633	13.551	0.61%
May 07, 2025	13.551	13.551	13.604	13.551	-0.39%
May 06, 2025	13.604	13.604	13.604	13.604	0.45%
May 02, 2025	13.543	13.543	13.562	13.543	-0.14%
May 01, 2025	13.562	13.562	13.562	13.536	0.19%
Apr 30, 2025	13.536	13.536	13.536	13.491	0.33%
Apr 29, 2025	13.491	13.491	13.491	13.491	0.94%
Apr 28, 2025	13.365	13.365	13.365	13.365	0.31%
Apr 25, 2025	13.324	13.324	13.324	13.324	0.25%
Apr 24, 2025	13.291	13.291	13.291	13.253	0.29%
Apr 23, 2025	13.253	13.253	13.258	13.253	-0.04%
Apr 22, 2025	13.258	13.258	13.258	13.258	-0.01%
Apr 17, 2025	13.259	13.259	13.259	13.131	0.97%
Apr 16, 2025	13.131	13.131	13.176	13.131	-0.34%
Apr 15, 2025	13.176	13.176	13.176	13.070	0.81%
Apr 14, 2025	13.070	13.070	13.070	12.852	1.70%
Apr 11, 2025	12.852	12.852	12.852	12.852	0.39%
Apr 10, 2025	12.802	12.802	12.802	12.798	0.03%
Apr 09, 2025	12.798	12.798	12.798	12.751	0.37%

Highest: 13.633

Lowest: 12.751

Difference: 0.882

Average: 13.289

Change %: 6.917

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