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

Ireland

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35.327 +0.094 +0.27%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3PDJZ27

Asset Class: Equity

Morningstar Rating:
Total Assets: 343.89M

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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 %
May 07, 2025	35.327	35.327	35.327	35.327	0.27%
May 06, 2025	35.233	35.233	35.233	35.233	-0.72%
May 02, 2025	35.489	35.489	35.489	35.489	1.12%
May 01, 2025	35.097	35.097	35.097	35.097	0.50%
Apr 30, 2025	34.923	34.923	34.923	34.923	0.44%
Apr 29, 2025	34.771	34.771	34.771	34.771	0.20%
Apr 28, 2025	34.702	34.702	34.702	34.702	0.35%
Apr 25, 2025	34.582	34.582	34.582	34.582	0.11%
Apr 24, 2025	34.545	34.545	34.545	34.545	1.43%
Apr 23, 2025	34.059	34.059	34.059	34.059	1.76%
Apr 22, 2025	33.470	33.470	33.470	33.470	-0.32%
Apr 17, 2025	33.579	33.579	33.579	33.579	0.98%
Apr 16, 2025	33.254	33.254	33.254	33.254	-1.84%
Apr 15, 2025	33.876	33.876	33.876	33.876	0.44%
Apr 14, 2025	33.729	33.729	33.729	33.729	1.15%
Apr 11, 2025	33.346	33.346	33.346	33.346	-0.10%
Apr 10, 2025	33.379	33.379	33.379	33.379	-2.63%
Apr 09, 2025	34.279	34.279	34.279	34.279	4.71%
Apr 08, 2025	32.738	32.738	32.738	32.738	-0.77%
Apr 07, 2025	32.992	32.992	32.992	32.992	-1.46%

Highest: 35.489

Lowest: 32.738

Difference: 2.751

Average: 34.168

Change %: 5.510

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