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

Ireland

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14.186 0.000 0.00%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKPVHQ28

Asset Class: Equity

Morningstar Rating:
Total Assets: 815.51M

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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 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%
Jul 22, 2025	14.376	14.376	14.376	14.223	1.08%
Jul 21, 2025	14.223	14.223	14.223	14.180	0.30%
Jul 18, 2025	14.180	14.180	14.180	14.180	0.33%
Jul 17, 2025	14.134	14.134	14.134	14.134	0.42%
Jul 16, 2025	14.075	14.075	14.075	14.041	0.24%
Jul 15, 2025	14.041	14.041	14.041	14.033	0.06%
Jul 14, 2025	14.033	14.033	14.033	13.983	0.36%
Jul 11, 2025	13.983	13.983	14.056	13.983	-0.52%
Jul 10, 2025	14.056	14.056	14.056	14.001	0.39%
Jul 09, 2025	14.001	14.001	14.001	13.909	0.66%
Jul 08, 2025	13.909	13.909	13.966	13.909	-0.41%
Jul 07, 2025	13.966	13.966	14.058	13.966	-0.65%
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%

Highest: 14.376

Lowest: 13.909

Difference: 0.467

Average: 14.111

Change %: 1.524

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