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

Ireland

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30.609 -0.486 -1.56%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5LMB171

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.94M

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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 %
Sep 02, 2025	30.609	30.609	30.609	30.609	-1.56%
Sep 01, 2025	31.095	31.095	31.095	31.095	0.11%
Aug 29, 2025	31.061	31.061	31.061	31.061	-0.83%
Aug 28, 2025	31.322	31.322	31.322	31.322	0.14%
Aug 27, 2025	31.278	31.278	31.278	31.278	-0.33%
Aug 26, 2025	31.383	31.383	31.383	31.383	-0.93%
Aug 25, 2025	31.677	31.677	31.677	31.677	-1.03%
Aug 22, 2025	32.008	32.008	32.008	32.008	0.87%
Aug 21, 2025	31.733	31.733	31.733	31.733	-0.27%
Aug 20, 2025	31.820	31.820	31.820	31.820	-0.04%
Aug 19, 2025	31.832	31.832	31.832	31.832	1.04%
Aug 18, 2025	31.504	31.504	31.504	31.504	-0.32%
Aug 15, 2025	31.606	31.606	31.606	31.606	0.25%
Aug 14, 2025	31.527	31.527	31.527	31.527	0.67%
Aug 13, 2025	31.316	31.316	31.316	31.316	0.66%
Aug 12, 2025	31.110	31.110	31.110	31.110	0.34%
Aug 11, 2025	31.004	31.004	31.004	31.004	-0.08%
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%

Highest: 32.008

Lowest: 30.299

Difference: 1.709

Average: 31.252

Change %: 2.395

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