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

Ireland

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12.371 -0.005 -0.04%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKPVHR35

Asset Class: Equity

Morningstar Rating:
Total Assets: 806.66M

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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 %
Aug 21, 2025	12.371	12.371	12.376	12.371	-0.04%
Aug 20, 2025	12.376	12.376	12.376	12.376	0.36%
Aug 19, 2025	12.332	12.332	12.332	12.264	0.55%
Aug 18, 2025	12.264	12.264	12.264	12.207	0.47%
Aug 15, 2025	12.207	12.207	12.207	12.127	0.66%
Aug 14, 2025	12.127	12.127	12.169	12.127	-0.35%
Aug 13, 2025	12.169	12.169	12.169	12.148	0.17%
Aug 12, 2025	12.148	12.148	12.193	12.148	-0.37%
Aug 11, 2025	12.193	12.193	12.193	12.193	-0.20%
Aug 08, 2025	12.218	12.218	12.267	12.218	-0.40%
Aug 07, 2025	12.267	12.267	12.267	12.250	0.14%
Aug 06, 2025	12.250	12.250	12.250	12.250	-0.50%
Aug 05, 2025	12.312	12.312	12.312	12.312	0.35%
Aug 01, 2025	12.269	12.269	12.379	12.269	-0.89%
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%

Highest: 12.544

Lowest: 12.127

Difference: 0.417

Average: 12.295

Change %: -1.379

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