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

Ireland

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36.279 +0.015 +0.04%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3PDJZ27

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.65M

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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 03, 2025	36.279	36.279	36.279	36.279	0.04%
May 30, 2025	36.264	36.264	36.264	36.264	-0.20%
May 29, 2025	36.337	36.337	36.337	36.337	-0.18%
May 28, 2025	36.402	36.402	36.402	36.402	-0.58%
May 27, 2025	36.613	36.613	36.613	36.613	1.67%
May 23, 2025	36.013	36.013	36.013	36.013	-0.94%
May 22, 2025	36.355	36.355	36.355	36.355	-0.09%
May 21, 2025	36.387	36.387	36.387	36.387	-1.87%
May 20, 2025	37.080	37.080	37.080	37.080	-0.15%
May 19, 2025	37.134	37.134	37.134	37.134	-0.79%
May 16, 2025	37.429	37.429	37.429	37.429	0.82%
May 15, 2025	37.124	37.124	37.124	37.124	0.67%
May 14, 2025	36.876	36.876	36.876	36.876	-0.62%
May 13, 2025	37.107	37.107	37.107	37.107	-0.39%
May 12, 2025	37.254	37.254	37.254	37.254	3.84%
May 09, 2025	35.877	35.877	35.877	35.877	0.18%
May 08, 2025	35.813	35.813	35.813	35.813	1.38%
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%

Highest: 37.429

Lowest: 35.233

Difference: 2.196

Average: 36.469

Change %: 2.226

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