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Kbi Funds Icav - Kbi Eurozone Equity Fund Class A Eur (0P0000SSZ7)

Ireland

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30.174 +0.010 +0.03%

29/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5LMB171

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.52M

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0P0000SSZ7 Historical Data

Get free historical data for 0P0000SSZ7 fund. You'll find the end of day price of the Kbi Funds Icav - Kbi Eurozone 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 %
May 29, 2025	30.174	30.174	30.174	30.174	0.03%
May 28, 2025	30.164	30.164	30.164	30.164	-0.49%
May 27, 2025	30.313	30.313	30.313	30.313	0.26%
May 26, 2025	30.235	30.235	30.235	29.867	1.23%
May 23, 2025	29.867	29.867	29.867	29.867	-1.45%
May 22, 2025	30.305	30.305	30.305	30.305	-0.81%
May 21, 2025	30.554	30.554	30.554	30.554	-0.10%
May 20, 2025	30.585	30.585	30.585	30.585	0.90%
May 19, 2025	30.311	30.311	30.311	30.311	0.09%
May 16, 2025	30.285	30.285	30.285	30.285	0.10%
May 15, 2025	30.255	30.255	30.255	30.255	0.04%
May 14, 2025	30.243	30.243	30.243	30.243	0.07%
May 13, 2025	30.221	30.221	30.221	30.221	0.67%
May 12, 2025	30.021	30.021	30.021	30.021	1.82%
May 09, 2025	29.484	29.484	29.484	29.484	0.95%
May 08, 2025	29.206	29.206	29.206	29.206	0.71%
May 07, 2025	28.999	28.999	28.999	28.999	-0.25%
May 06, 2025	29.071	29.071	29.071	29.071	0.22%
May 02, 2025	29.006	29.006	29.006	29.006	1.66%
May 01, 2025	28.532	28.532	28.532	28.532	0.00%

Highest: 30.585

Lowest: 28.532

Difference: 2.053

Average: 29.892

Change %: 5.755

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