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

Ireland

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31.028 +0.277 +0.90%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5LMB171

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.48M

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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 %
Aug 08, 2025	31.028	31.028	31.028	31.028	0.90%
Aug 07, 2025	30.751	30.751	30.751	30.751	1.39%
Aug 06, 2025	30.328	30.328	30.328	30.328	0.10%
Aug 05, 2025	30.299	30.299	30.299	30.299	1.36%
Aug 01, 2025	29.893	29.893	29.893	29.893	-2.60%
Jul 31, 2025	30.690	30.690	30.690	30.690	-0.64%
Jul 30, 2025	30.889	30.889	30.889	30.889	0.11%
Jul 29, 2025	30.855	30.855	30.855	30.855	0.53%
Jul 28, 2025	30.692	30.692	30.692	30.692	-0.26%
Jul 25, 2025	30.771	30.771	30.771	30.771	-0.10%
Jul 24, 2025	30.803	30.803	30.803	30.803	0.21%
Jul 23, 2025	30.737	30.737	30.737	30.737	1.42%
Jul 22, 2025	30.307	30.307	30.307	30.307	-0.41%
Jul 21, 2025	30.432	30.432	30.432	30.432	0.16%
Jul 18, 2025	30.383	30.383	30.383	30.383	0.32%
Jul 17, 2025	30.287	30.287	30.287	30.287	0.83%
Jul 16, 2025	30.038	30.038	30.038	30.038	-0.85%
Jul 15, 2025	30.294	30.294	30.294	30.294	0.02%
Jul 14, 2025	30.287	30.287	30.287	30.287	-0.54%
Jul 11, 2025	30.451	30.451	30.451	30.451	-0.87%

Highest: 31.028

Lowest: 29.893

Difference: 1.135

Average: 30.511

Change %: 1.006

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