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

Ireland

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37.787 -0.007 -0.02%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3PDJZ27

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.27M

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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 %
Aug 21, 2025	37.787	37.787	37.787	37.787	-0.02%
Aug 20, 2025	37.794	37.794	37.794	37.794	0.03%
Aug 19, 2025	37.781	37.781	37.781	37.781	0.22%
Aug 18, 2025	37.697	37.697	37.697	37.697	0.28%
Aug 15, 2025	37.593	37.593	37.593	37.593	-0.58%
Aug 14, 2025	37.813	37.813	37.813	37.813	0.28%
Aug 13, 2025	37.709	37.709	37.709	37.709	0.65%
Aug 12, 2025	37.464	37.464	37.464	37.464	0.82%
Aug 11, 2025	37.161	37.161	37.161	37.161	0.20%
Aug 08, 2025	37.085	37.085	37.085	37.085	0.22%
Aug 07, 2025	37.003	37.003	37.003	37.003	0.25%
Aug 06, 2025	36.909	36.909	36.909	36.909	-0.34%
Aug 05, 2025	37.036	37.036	37.036	37.036	1.11%
Aug 01, 2025	36.630	36.630	36.630	36.630	-1.71%
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%

Highest: 37.813

Lowest: 36.630

Difference: 1.183

Average: 37.377

Change %: 1.308

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