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Kbi Funds Icav - Kbi Developed Equity Fund Class D Gbp (0P0000U8MJ)

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36.528 -0.037 -0.10%

03/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B6WFFD23

Asset Class: Equity

Morningstar Rating:
Total Assets: 294.64M

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0P0000U8MJ Historical Data

Get free historical data for 0P0000U8MJ fund. You'll find the end of day price of the Kbi Funds Icav - Kbi Developed Equity Fund Class D Gbp 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 03, 2025	36.528	36.528	36.528	36.528	-0.10%
Jul 02, 2025	36.565	36.565	36.565	36.565	1.34%
Jul 01, 2025	36.081	36.081	36.081	36.081	1.00%
Jun 30, 2025	35.722	35.722	35.722	35.722	0.42%
Jun 27, 2025	35.573	35.573	35.573	35.573	0.47%
Jun 26, 2025	35.406	35.406	35.406	35.406	0.25%
Jun 25, 2025	35.316	35.316	35.316	35.316	-0.61%
Jun 24, 2025	35.534	35.534	35.534	35.534	0.27%
Jun 23, 2025	35.439	35.439	35.439	35.439	0.37%
Jun 20, 2025	35.310	35.310	35.310	35.310	-0.47%
Jun 18, 2025	35.477	35.477	35.477	35.477	0.21%
Jun 17, 2025	35.401	35.401	35.401	35.401	-0.33%
Jun 16, 2025	35.519	35.519	35.519	35.519	1.05%
Jun 13, 2025	35.151	35.151	35.151	35.151	-1.21%
Jun 12, 2025	35.582	35.582	35.582	35.582	-0.09%
Jun 11, 2025	35.613	35.613	35.613	35.613	-0.36%
Jun 10, 2025	35.740	35.740	35.740	35.740	1.02%
Jun 09, 2025	35.380	35.380	35.380	35.380	0.05%
Jun 06, 2025	35.363	35.363	35.363	35.363	1.14%
Jun 05, 2025	34.963	34.963	34.963	34.963	-0.09%

Highest: 36.565

Lowest: 34.963

Difference: 1.602

Average: 35.583

Change %: 4.387

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