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

Ireland

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27.121 -0.058 -0.21%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5LMB171

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.14M

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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 %
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%
Apr 07, 2025	25.402	25.402	25.402	25.402	-4.51%
Apr 04, 2025	26.601	26.601	26.601	26.601	-4.70%
Apr 03, 2025	27.914	27.914	27.914	27.914	-2.80%
Apr 02, 2025	28.717	28.717	28.717	28.717	-0.07%
Apr 01, 2025	28.736	28.736	28.736	28.736	0.88%
Mar 31, 2025	28.485	28.485	28.485	28.485	-1.66%
Mar 28, 2025	28.966	28.966	28.966	28.966	-0.88%
Mar 27, 2025	29.224	29.224	29.224	29.224	-0.45%
Mar 26, 2025	29.357	29.357	29.357	29.357	-0.78%
Mar 25, 2025	29.588	29.588	29.588	29.588	0.85%
Mar 24, 2025	29.338	29.338	29.338	29.338	-0.04%
Mar 21, 2025	29.350	29.350	29.350	29.350	-0.69%
Mar 20, 2025	29.553	29.553	29.553	29.553	-0.84%
Mar 19, 2025	29.802	29.802	29.802	29.802	0.22%

Highest: 29.802

Lowest: 25.139

Difference: 4.663

Average: 27.866

Change %: -8.800

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