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

Ireland

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12.375 +0.030 +0.24%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKPVHR35

Asset Class: Equity

Morningstar Rating:
Total Assets: 784.04M

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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 %
Oct 09, 2025	12.375	12.375	12.375	12.375	0.24%
Oct 08, 2025	12.345	12.345	12.345	12.345	0.71%
Oct 07, 2025	12.258	12.258	12.258	12.213	0.37%
Oct 06, 2025	12.213	12.213	12.213	12.213	0.45%
Oct 03, 2025	12.158	12.158	12.158	12.088	0.58%
Oct 02, 2025	12.088	12.088	12.088	12.088	-0.06%
Oct 01, 2025	12.095	12.095	12.095	11.973	1.02%
Sep 30, 2025	11.973	11.973	11.973	11.942	0.26%
Sep 29, 2025	11.942	11.942	11.942	11.920	0.18%
Sep 26, 2025	11.920	11.920	11.920	11.856	0.54%
Sep 25, 2025	11.856	11.856	11.856	11.856	0.24%
Sep 24, 2025	11.828	11.828	11.828	11.792	0.31%
Sep 23, 2025	11.792	11.792	11.792	11.765	0.23%
Sep 22, 2025	11.765	11.765	11.765	11.765	0.37%
Sep 19, 2025	11.722	11.722	11.726	11.722	-0.03%
Sep 18, 2025	11.726	11.726	11.726	11.681	0.39%
Sep 17, 2025	11.681	11.681	11.681	11.658	0.20%
Sep 16, 2025	11.658	11.658	11.807	11.658	-1.26%
Sep 15, 2025	11.807	11.807	11.821	11.807	-0.12%
Sep 12, 2025	11.821	11.821	11.830	11.821	-0.08%
Sep 11, 2025	11.830	11.830	11.830	11.777	0.45%

Highest: 12.375

Lowest: 11.658

Difference: 0.717

Average: 11.945

Change %: 5.078

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