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Kbi Funds Icav - Kbi Developed Equity Fund Class A Eur (0P0000TG4Q)

Ireland

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39.046 +0.142 +0.37%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3PDJZ27

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.18M

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0P0000TG4Q Historical Data

Get free historical data for 0P0000TG4Q fund. You'll find the end of day price of the Kbi Funds Icav - Kbi Developed Equity Fund Class A Eur 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 06, 2025	39.046	39.046	39.046	39.046	0.37%
Oct 03, 2025	38.904	38.904	38.904	38.904	0.11%
Oct 02, 2025	38.861	38.861	38.861	38.861	0.25%
Oct 01, 2025	38.763	38.763	38.763	38.763	0.47%
Sep 30, 2025	38.581	38.581	38.581	38.581	0.31%
Sep 29, 2025	38.462	38.462	38.462	38.462	-0.22%
Sep 26, 2025	38.545	38.545	38.545	38.545	0.48%
Sep 25, 2025	38.360	38.360	38.360	38.360	-0.21%
Sep 24, 2025	38.439	38.439	38.439	38.439	0.06%
Sep 23, 2025	38.415	38.415	38.415	38.415	0.07%
Sep 22, 2025	38.389	38.389	38.389	38.389	-0.07%
Sep 19, 2025	38.415	38.415	38.415	38.415	0.09%
Sep 18, 2025	38.381	38.381	38.381	38.381	0.80%
Sep 17, 2025	38.075	38.075	38.075	38.075	0.12%
Sep 16, 2025	38.029	38.029	38.029	38.029	-1.00%
Sep 15, 2025	38.414	38.414	38.414	38.414	-0.02%
Sep 12, 2025	38.421	38.421	38.421	38.421	-0.60%
Sep 11, 2025	38.653	38.653	38.653	38.653	0.77%
Sep 10, 2025	38.357	38.357	38.357	38.357	0.31%
Sep 09, 2025	38.239	38.239	38.239	38.239	0.07%
Sep 08, 2025	38.214	38.214	38.214	38.214	0.17%

Highest: 39.046

Lowest: 38.029

Difference: 1.017

Average: 38.474

Change %: 2.354

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