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

Ireland

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12.161 +0.067 +0.55%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKPVHR35

Asset Class: Equity

Morningstar Rating:
Total Assets: 793.25M

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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 30, 2025	12.161	12.161	12.161	12.094	0.55%
May 29, 2025	12.094	12.094	12.094	12.074	0.17%
May 28, 2025	12.074	12.074	12.127	12.074	-0.44%
May 27, 2025	12.127	12.127	12.127	12.127	0.88%
May 23, 2025	12.021	12.021	12.021	12.004	0.14%
May 22, 2025	12.004	12.004	12.117	12.004	-0.93%
May 21, 2025	12.117	12.117	12.259	12.117	-1.16%
May 20, 2025	12.259	12.259	12.259	12.259	0.52%
May 19, 2025	12.196	12.196	12.245	12.196	-0.40%
May 16, 2025	12.245	12.245	12.245	12.170	0.62%
May 15, 2025	12.170	12.170	12.170	11.972	1.65%
May 14, 2025	11.972	11.972	12.033	11.972	-0.51%
May 13, 2025	12.033	12.033	12.035	12.033	-0.02%
May 12, 2025	12.035	12.035	12.035	12.012	0.19%
May 09, 2025	12.012	12.012	12.012	11.896	0.98%
May 08, 2025	11.896	11.896	11.896	11.825	0.60%
May 07, 2025	11.825	11.825	11.870	11.825	-0.38%
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%

Highest: 12.259

Lowest: 11.811

Difference: 0.448

Average: 12.038

Change %: 2.963

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