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Kbi Funds Icav - Kbi Global Sustainable Infrastructure Fund Class I Eur D (0P0001KSO6)

Ireland

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11.870 +0.052 +0.44%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKPVHR35

Asset Class: Equity

Morningstar Rating:
Total Assets: 788.47M

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0P0001KSO6 Historical Data

Get free historical data for 0P0001KSO6 fund. You'll find the end of day price of the Kbi Funds Icav - Kbi Global Sustainable Infrastructure Fund Class I Eur D 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 06, 2025	11.870	11.870	11.870	11.870	0.44%
May 02, 2025	11.818	11.818	11.833	11.818	-0.13%
May 01, 2025	11.833	11.833	11.833	11.811	0.19%
Apr 30, 2025	11.811	11.811	11.811	11.772	0.33%
Apr 29, 2025	11.772	11.772	11.772	11.772	0.94%
Apr 28, 2025	11.662	11.662	11.662	11.662	0.30%
Apr 25, 2025	11.627	11.627	11.627	11.627	0.25%
Apr 24, 2025	11.598	11.598	11.598	11.564	0.29%
Apr 23, 2025	11.564	11.564	11.568	11.564	-0.03%
Apr 22, 2025	11.568	11.568	11.568	11.568	-0.01%
Apr 17, 2025	11.569	11.569	11.569	11.458	0.97%
Apr 16, 2025	11.458	11.458	11.497	11.458	-0.34%
Apr 15, 2025	11.497	11.497	11.497	11.404	0.82%
Apr 14, 2025	11.404	11.404	11.404	11.214	1.69%
Apr 11, 2025	11.214	11.214	11.214	11.214	0.38%
Apr 10, 2025	11.171	11.171	11.171	11.167	0.04%
Apr 09, 2025	11.167	11.167	11.167	11.126	0.37%
Apr 08, 2025	11.126	11.126	11.126	11.125	0.01%
Apr 07, 2025	11.125	11.125	11.485	11.125	-3.13%

Highest: 11.870

Lowest: 11.125

Difference: 0.745

Average: 11.519

Change %: 3.352

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBI Funds ICAV - .	11.870	+0.052	+0.44%