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

Ireland

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36.299 +0.057 +0.16%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3PDJZ27

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.13M

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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 %
Jun 30, 2025	36.299	36.299	36.299	36.299	0.16%
Jun 27, 2025	36.242	36.242	36.242	36.242	0.25%
Jun 26, 2025	36.150	36.150	36.150	36.150	0.31%
Jun 25, 2025	36.037	36.037	36.037	36.037	-0.63%
Jun 24, 2025	36.267	36.267	36.267	36.267	0.50%
Jun 23, 2025	36.085	36.085	36.085	36.085	0.40%
Jun 20, 2025	35.940	35.940	35.940	35.940	-0.43%
Jun 18, 2025	36.094	36.094	36.094	36.094	-0.08%
Jun 17, 2025	36.122	36.122	36.122	36.122	-0.39%
Jun 16, 2025	36.263	36.263	36.263	36.263	0.77%
Jun 13, 2025	35.985	35.985	35.985	35.985	-1.01%
Jun 12, 2025	36.352	36.352	36.352	36.352	-0.54%
Jun 11, 2025	36.549	36.549	36.549	36.549	-0.67%
Jun 10, 2025	36.797	36.797	36.797	36.797	0.63%
Jun 09, 2025	36.565	36.565	36.565	36.565	0.02%
Jun 06, 2025	36.558	36.558	36.558	36.558	1.26%
Jun 05, 2025	36.104	36.104	36.104	36.104	-0.19%
Jun 04, 2025	36.171	36.171	36.171	36.171	-0.30%
Jun 03, 2025	36.279	36.279	36.279	36.279	0.04%

Highest: 36.797

Lowest: 35.940

Difference: 0.857

Average: 36.256

Change %: 0.097

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