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KBI Funds ICAV - KBI Developed Equity Fund Class A EUR (0P0000TG4Q)

Ireland

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39.204 -0.179 -0.45%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3PDJZ27

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.18M

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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 %
Nov 14, 2025	39.204	39.204	39.204	39.204	-0.45%
Nov 13, 2025	39.383	39.383	39.383	39.383	-1.11%
Nov 12, 2025	39.825	39.825	39.825	39.825	0.90%
Nov 10, 2025	39.470	39.470	39.470	39.470	1.01%
Nov 07, 2025	39.074	39.074	39.074	39.074	0.03%
Nov 06, 2025	39.064	39.064	39.064	39.064	-1.12%
Nov 05, 2025	39.508	39.508	39.508	39.508	0.94%
Nov 04, 2025	39.141	39.141	39.141	39.141	-0.55%
Nov 03, 2025	39.358	39.358	39.358	39.358	0.19%
Oct 31, 2025	39.284	39.284	39.284	39.284	-0.07%
Oct 30, 2025	39.312	39.312	39.312	39.312	0.06%
Oct 29, 2025	39.288	39.288	39.288	39.288	-0.58%
Oct 28, 2025	39.517	39.517	39.517	39.517	0.35%
Oct 24, 2025	39.381	39.381	39.381	39.381	0.16%
Oct 23, 2025	39.320	39.320	39.320	39.320	0.38%
Oct 22, 2025	39.170	39.170	39.170	39.170	-0.36%
Oct 21, 2025	39.311	39.311	39.311	39.311	0.36%
Oct 20, 2025	39.171	39.171	39.171	39.171	1.28%
Oct 17, 2025	38.675	38.675	38.675	38.675	0.06%
Oct 16, 2025	38.650	38.650	38.650	38.650	-0.69%

Highest: 39.825

Lowest: 38.650

Difference: 1.175

Average: 39.255

Change %: 0.737

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