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

Ireland

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14.058 +0.135 +0.97%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKPVHQ28

Asset Class: Equity

Morningstar Rating:
Total Assets: 796.13M

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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 %
Jul 03, 2025	14.058	14.058	14.058	13.923	0.97%
Jul 02, 2025	13.923	13.923	13.923	13.923	-0.36%
Jul 01, 2025	13.973	13.973	13.973	13.849	0.90%
Jun 30, 2025	13.849	13.849	13.883	13.849	-0.24%
Jun 27, 2025	13.883	13.883	13.902	13.883	-0.14%
Jun 26, 2025	13.902	13.902	13.927	13.902	-0.18%
Jun 25, 2025	13.927	13.927	14.120	13.927	-1.37%
Jun 24, 2025	14.120	14.120	14.120	14.064	0.40%
Jun 23, 2025	14.064	14.064	14.064	13.960	0.74%
Jun 20, 2025	13.960	13.960	13.960	13.960	-0.19%
Jun 18, 2025	13.987	13.987	13.987	13.971	0.11%
Jun 17, 2025	13.971	13.971	14.092	13.971	-0.86%
Jun 16, 2025	14.092	14.092	14.092	14.092	0.11%
Jun 13, 2025	14.076	14.076	14.076	14.031	0.32%
Jun 12, 2025	14.031	14.031	14.048	14.031	-0.12%
Jun 11, 2025	14.048	14.048	14.048	14.039	0.06%
Jun 10, 2025	14.039	14.039	14.039	13.925	0.82%
Jun 09, 2025	13.925	13.925	13.925	13.921	0.03%
Jun 06, 2025	13.921	13.921	13.921	13.921	0.56%
Jun 05, 2025	13.843	13.843	13.847	13.843	-0.03%

Highest: 14.120

Lowest: 13.843

Difference: 0.277

Average: 13.980

Change %: 1.524

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBI Funds ICAV - .	14.058	+0.135	+0.97%
	Pacer BioThreat S.	40.03	0.00	0.00%