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

Ireland

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12.265 +0.048 +0.39%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKPVHR35

Asset Class: Equity

Morningstar Rating:
Total Assets: 796.31M

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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 %
Jul 10, 2025	12.265	12.265	12.265	12.217	0.39%
Jul 09, 2025	12.217	12.217	12.217	12.137	0.66%
Jul 08, 2025	12.137	12.137	12.187	12.137	-0.41%
Jul 07, 2025	12.187	12.187	12.267	12.187	-0.65%
Jul 03, 2025	12.267	12.267	12.267	12.149	0.97%
Jul 02, 2025	12.149	12.149	12.149	12.149	-0.36%
Jul 01, 2025	12.193	12.193	12.193	12.084	0.90%
Jun 30, 2025	12.084	12.084	12.114	12.084	-0.25%
Jun 27, 2025	12.114	12.114	12.131	12.114	-0.14%
Jun 26, 2025	12.131	12.131	12.152	12.131	-0.17%
Jun 25, 2025	12.152	12.152	12.320	12.152	-1.36%
Jun 24, 2025	12.320	12.320	12.320	12.272	0.39%
Jun 23, 2025	12.272	12.272	12.272	12.181	0.75%
Jun 20, 2025	12.181	12.181	12.181	12.181	-0.20%
Jun 18, 2025	12.205	12.205	12.205	12.191	0.11%
Jun 17, 2025	12.191	12.191	12.296	12.191	-0.85%
Jun 16, 2025	12.296	12.296	12.296	12.296	0.11%
Jun 13, 2025	12.282	12.282	12.282	12.243	0.32%
Jun 12, 2025	12.243	12.243	12.258	12.243	-0.12%

Highest: 12.320

Lowest: 12.084

Difference: 0.236

Average: 12.205

Change %: 0.057

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