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

Ireland

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14.716 -0.016 -0.11%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: KBI Global Investors Ltd

ISIN: IE00BKPVHQ28

Asset Class: Equity

Morningstar Rating:
Total Assets: 789.27M

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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 %
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%
Oct 10, 2025	14.444	14.444	14.472	14.444	-0.19%
Oct 09, 2025	14.472	14.472	14.472	14.472	0.24%
Oct 08, 2025	14.437	14.437	14.437	14.437	0.71%
Oct 07, 2025	14.335	14.335	14.335	14.282	0.37%
Oct 06, 2025	14.282	14.282	14.282	14.282	0.45%
Oct 03, 2025	14.218	14.218	14.218	14.136	0.58%
Oct 02, 2025	14.136	14.136	14.136	14.136	-0.06%
Oct 01, 2025	14.145	14.145	14.145	14.001	1.03%
Sep 30, 2025	14.001	14.001	14.001	13.965	0.26%
Sep 29, 2025	13.965	13.965	13.965	13.940	0.18%
Sep 26, 2025	13.940	13.940	13.940	13.865	0.54%
Sep 25, 2025	13.865	13.865	13.865	13.865	0.24%
Sep 24, 2025	13.832	13.832	13.832	13.790	0.30%

Highest: 14.732

Lowest: 13.790

Difference: 0.942

Average: 14.340

Change %: 6.715

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