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KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D (0P0001KSO6)

Ireland

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12.541 +0.130 +1.05%

10/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: KBI Global Investors Ltd

ISIN: IE00BKPVHR35

Asset Class: Equity

Morningstar Rating:
Total Assets: 784M

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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 %
Nov 10, 2025	12.541	12.541	12.541	12.541	1.05%
Nov 07, 2025	12.411	12.411	12.411	12.405	0.05%
Nov 06, 2025	12.405	12.405	12.472	12.405	-0.54%
Nov 05, 2025	12.472	12.472	12.472	12.394	0.63%
Nov 04, 2025	12.394	12.394	12.394	12.385	0.07%
Nov 03, 2025	12.385	12.385	12.478	12.385	-0.75%
Oct 31, 2025	12.478	12.478	12.478	12.438	0.32%
Oct 30, 2025	12.438	12.438	12.438	12.431	0.06%
Oct 29, 2025	12.431	12.431	12.519	12.431	-0.70%
Oct 28, 2025	12.519	12.519	12.519	12.519	-1.28%
Oct 24, 2025	12.681	12.681	12.681	12.609	0.57%
Oct 23, 2025	12.609	12.609	12.609	12.584	0.20%
Oct 22, 2025	12.584	12.584	12.597	12.584	-0.10%
Oct 21, 2025	12.597	12.597	12.597	12.590	0.06%
Oct 20, 2025	12.590	12.590	12.590	12.590	0.50%
Oct 17, 2025	12.527	12.527	12.559	12.527	-0.25%
Oct 16, 2025	12.559	12.559	12.591	12.559	-0.25%
Oct 15, 2025	12.591	12.591	12.591	12.390	1.62%
Oct 14, 2025	12.390	12.390	12.390	12.390	0.32%

Highest: 12.681

Lowest: 12.385

Difference: 0.296

Average: 12.505

Change %: 1.538

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