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Kbi Funds Icav - Kbi Eurozone Equity Fund Class C Eur (0P0000U8ME)

Ireland

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27.011 -0.240 -0.87%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3ZCH117

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.63M

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0P0000U8ME Historical Data

Get free historical data for 0P0000U8ME fund. You'll find the end of day price of the Kbi Funds Icav - Kbi Eurozone Equity Fund Class C 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 %
Mar 13, 2025	27.011	27.011	27.011	27.011	-0.87%
Mar 12, 2025	27.248	27.248	27.248	27.248	0.52%
Mar 11, 2025	27.108	27.108	27.108	27.108	-1.73%
Mar 10, 2025	27.585	27.585	27.585	27.585	-0.98%
Mar 07, 2025	27.858	27.858	27.858	27.858	-0.67%
Mar 06, 2025	28.045	28.045	28.045	28.045	1.43%
Mar 05, 2025	27.650	27.650	27.650	27.650	2.64%
Mar 04, 2025	26.939	26.939	26.939	26.939	-2.86%
Mar 03, 2025	27.733	27.733	27.733	27.733	0.77%
Feb 28, 2025	27.520	27.520	27.520	27.520	-0.24%
Feb 27, 2025	27.586	27.586	27.586	27.586	-1.22%
Feb 26, 2025	27.928	27.928	27.928	27.928	0.93%
Feb 25, 2025	27.672	27.672	27.672	27.672	0.04%
Feb 24, 2025	27.661	27.661	27.661	27.661	0.13%
Feb 21, 2025	27.626	27.626	27.626	27.626	0.49%
Feb 20, 2025	27.492	27.492	27.492	27.492	-0.08%
Feb 19, 2025	27.514	27.514	27.514	27.514	-1.19%
Feb 18, 2025	27.845	27.845	27.845	27.845	0.03%
Feb 17, 2025	27.836	27.836	27.836	27.836	0.45%

Highest: 28.045

Lowest: 26.939

Difference: 1.106

Average: 27.571

Change %: -2.526

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