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KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR A (0P0001KSO5)

Ireland

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14.777 +0.110 +0.75%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKPVHQ28

Asset Class: Equity

Morningstar Rating:
Total Assets: 784M

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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 %
Nov 12, 2025	14.777	14.777	14.777	14.777	0.75%
Nov 10, 2025	14.667	14.667	14.667	14.667	1.05%
Nov 07, 2025	14.514	14.514	14.514	14.507	0.05%
Nov 06, 2025	14.507	14.507	14.585	14.507	-0.53%
Nov 05, 2025	14.585	14.585	14.585	14.494	0.63%
Nov 04, 2025	14.494	14.494	14.494	14.483	0.08%
Nov 03, 2025	14.483	14.483	14.592	14.483	-0.75%
Oct 31, 2025	14.592	14.592	14.592	14.545	0.32%
Oct 30, 2025	14.545	14.545	14.545	14.537	0.06%
Oct 29, 2025	14.537	14.537	14.640	14.537	-0.70%
Oct 28, 2025	14.640	14.640	14.640	14.640	-1.28%
Oct 24, 2025	14.830	14.830	14.830	14.745	0.58%
Oct 23, 2025	14.745	14.745	14.745	14.716	0.20%
Oct 22, 2025	14.716	14.716	14.732	14.716	-0.11%
Oct 21, 2025	14.732	14.732	14.732	14.723	0.06%
Oct 20, 2025	14.723	14.723	14.723	14.723	0.50%
Oct 17, 2025	14.650	14.650	14.687	14.650	-0.25%
Oct 16, 2025	14.687	14.687	14.725	14.687	-0.26%
Oct 15, 2025	14.725	14.725	14.725	14.489	1.63%
Oct 14, 2025	14.489	14.489	14.489	14.489	0.31%

Highest: 14.830

Lowest: 14.483

Difference: 0.347

Average: 14.632

Change %: 2.305

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