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

Ireland

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37.268 -0.284 -0.76%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3PDJZ27

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.89M

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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 %
Jul 31, 2025	37.268	37.268	37.268	37.268	-0.76%
Jul 30, 2025	37.552	37.552	37.552	37.552	-0.07%
Jul 29, 2025	37.577	37.577	37.577	37.577	0.58%
Jul 28, 2025	37.361	37.361	37.361	37.361	0.40%
Jul 25, 2025	37.213	37.213	37.213	37.213	0.26%
Jul 24, 2025	37.116	37.116	37.116	37.116	-0.49%
Jul 23, 2025	37.299	37.299	37.299	37.299	0.98%
Jul 22, 2025	36.936	36.936	36.936	36.936	0.45%
Jul 21, 2025	36.770	36.770	36.770	36.770	-0.25%
Jul 18, 2025	36.862	36.862	36.862	36.862	-0.21%
Jul 17, 2025	36.939	36.939	36.939	36.939	0.65%
Jul 16, 2025	36.702	36.702	36.702	36.702	0.33%
Jul 15, 2025	36.582	36.582	36.582	36.582	-0.56%
Jul 14, 2025	36.789	36.789	36.789	36.789	-0.00%
Jul 11, 2025	36.790	36.790	36.790	36.790	-0.89%
Jul 10, 2025	37.122	37.122	37.122	37.122	0.54%
Jul 09, 2025	36.921	36.921	36.921	36.921	0.15%
Jul 08, 2025	36.865	36.865	36.865	36.865	0.72%
Jul 07, 2025	36.601	36.601	36.601	36.601	-0.86%

Highest: 37.577

Lowest: 36.582

Difference: 0.995

Average: 37.014

Change %: 0.945

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