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

Ireland

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12.379 +0.001 +0.01%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKPVHR35

Asset Class: Equity

Morningstar Rating:
Total Assets: 815.51M

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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 31, 2025	12.379	12.379	12.379	12.379	0.01%
Jul 30, 2025	12.378	12.378	12.378	12.378	-0.33%
Jul 29, 2025	12.419	12.419	12.419	12.341	0.63%
Jul 28, 2025	12.341	12.341	12.341	12.341	-0.27%
Jul 25, 2025	12.375	12.375	12.375	12.375	0.15%
Jul 24, 2025	12.357	12.357	12.453	12.357	-0.77%
Jul 23, 2025	12.453	12.453	12.544	12.453	-0.73%
Jul 22, 2025	12.544	12.544	12.544	12.411	1.07%
Jul 21, 2025	12.411	12.411	12.411	12.374	0.30%
Jul 18, 2025	12.374	12.374	12.374	12.374	0.33%
Jul 17, 2025	12.333	12.333	12.333	12.333	0.42%
Jul 16, 2025	12.282	12.282	12.282	12.252	0.24%
Jul 15, 2025	12.252	12.252	12.252	12.245	0.06%
Jul 14, 2025	12.245	12.245	12.245	12.201	0.36%
Jul 11, 2025	12.201	12.201	12.265	12.201	-0.52%
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%

Highest: 12.544

Lowest: 12.137

Difference: 0.407

Average: 12.313

Change %: 1.525

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