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

London

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33.284 -0.119 -0.36%

15/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B6WFFD23

Asset Class: Equity

Morningstar Rating:
Total Assets: 343.7M

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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 %
Apr 15, 2025	33.284	33.284	33.284	33.284	-0.36%
Apr 14, 2025	33.403	33.403	33.403	33.403	0.41%
Apr 11, 2025	33.266	33.266	33.266	33.266	0.57%
Apr 10, 2025	33.079	33.079	33.079	33.079	-2.93%
Apr 09, 2025	34.077	34.077	34.077	34.077	5.93%
Apr 08, 2025	32.169	32.169	32.169	32.169	-0.89%
Apr 07, 2025	32.457	32.457	32.457	32.457	-0.64%
Apr 04, 2025	32.666	32.666	32.666	32.666	-3.17%
Apr 03, 2025	33.735	33.735	33.735	33.735	-5.72%
Apr 02, 2025	35.780	35.780	35.780	35.780	0.15%
Apr 01, 2025	35.727	35.727	35.727	35.727	-0.00%
Mar 31, 2025	35.728	35.728	35.728	35.728	0.45%
Mar 28, 2025	35.568	35.568	35.568	35.568	-1.26%
Mar 27, 2025	36.023	36.023	36.023	36.023	-0.80%
Mar 26, 2025	36.313	36.313	36.313	36.313	0.36%
Mar 25, 2025	36.181	36.181	36.181	36.181	-0.23%
Mar 24, 2025	36.265	36.265	36.265	36.265	0.87%
Mar 21, 2025	35.953	35.953	35.953	35.953	0.19%
Mar 20, 2025	35.884	35.884	35.884	35.884	-0.56%
Mar 19, 2025	36.085	36.085	36.085	36.085	0.38%
Mar 18, 2025	35.949	35.949	35.949	35.949	0.71%

Highest: 36.313

Lowest: 32.169

Difference: 4.144

Average: 34.742

Change %: -6.752

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