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

Ireland

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29.206 +0.207 +0.71%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5LMB171

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.1M

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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 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%
Apr 30, 2025	28.532	28.532	28.532	28.532	0.16%
Apr 29, 2025	28.487	28.487	28.487	28.487	0.56%
Apr 28, 2025	28.329	28.329	28.329	28.329	0.40%
Apr 25, 2025	28.217	28.217	28.217	28.217	0.94%
Apr 24, 2025	27.955	27.955	27.955	27.955	0.80%
Apr 23, 2025	27.733	27.733	27.733	27.733	1.94%
Apr 22, 2025	27.206	27.206	27.206	27.206	0.62%
Apr 17, 2025	27.038	27.038	27.038	27.038	-0.31%
Apr 16, 2025	27.121	27.121	27.121	27.121	-0.21%
Apr 15, 2025	27.179	27.179	27.179	27.179	1.73%
Apr 14, 2025	26.717	26.717	26.717	26.717	2.65%
Apr 11, 2025	26.028	26.028	26.028	26.028	-0.08%
Apr 10, 2025	26.049	26.049	26.049	26.049	3.62%
Apr 09, 2025	25.139	25.139	25.139	25.139	-3.01%
Apr 08, 2025	25.918	25.918	25.918	25.918	2.03%

Highest: 29.206

Lowest: 25.139

Difference: 4.067

Average: 27.623

Change %: 14.975

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBI Institutional.	29.206	+0.207	+0.71%