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

Ireland

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38.663 +0.210 +0.54%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: KBI Global Investors Ltd

ISIN: IE00B3PDJZ27

Asset Class: Equity

Morningstar Rating:
Total Assets: 428.05M

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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 %
Dec 20, 2024	38.663	38.663	38.663	38.663	0.54%
Dec 19, 2024	38.456	38.456	38.456	38.456	0.03%
Dec 18, 2024	38.443	38.443	38.443	38.443	-1.92%
Dec 17, 2024	39.196	39.196	39.196	39.196	-0.48%
Dec 16, 2024	39.386	39.386	39.386	39.386	-0.59%
Dec 13, 2024	39.620	39.620	39.620	39.620	-0.48%
Dec 12, 2024	39.811	39.811	39.811	39.811	-0.31%
Dec 11, 2024	39.933	39.933	39.933	39.933	0.13%
Dec 10, 2024	39.880	39.880	39.880	39.880	-0.09%
Dec 09, 2024	39.915	39.915	39.915	39.915	-0.32%
Dec 06, 2024	40.045	40.045	40.045	40.045	0.05%
Dec 05, 2024	40.024	40.024	40.024	40.024	-0.64%
Dec 04, 2024	40.280	40.280	40.280	40.280	-0.12%
Dec 03, 2024	40.327	40.327	40.327	40.327	-0.76%
Dec 02, 2024	40.636	40.636	40.636	40.636	1.09%
Nov 29, 2024	40.197	40.197	40.197	40.197	0.62%
Nov 27, 2024	39.949	39.949	39.949	39.949	-1.15%
Nov 26, 2024	40.412	40.412	40.412	40.412	-0.44%
Nov 25, 2024	40.592	40.592	40.592	40.592	0.51%

Highest: 40.636

Lowest: 38.443

Difference: 2.193

Average: 39.777

Change %: -4.269

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBI Institutional.	38.663	+0.210	+0.54%