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Kbi Funds Icav - Kbi Eurozone Equity Fund Class E Eur (0P0000U8MD)

Ireland

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27.474 +0.116 +0.42%

13/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B40BWL56

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.85M

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0P0000U8MD Historical Data

Get free historical data for 0P0000U8MD fund. You'll find the end of day price of the Kbi Funds Icav - Kbi Eurozone Equity Fund Class E 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 %
Oct 13, 2025	27.474	27.474	27.474	27.474	0.42%
Oct 10, 2025	27.358	27.358	27.358	27.358	-0.97%
Oct 09, 2025	27.627	27.627	27.627	27.627	-0.07%
Oct 08, 2025	27.647	27.647	27.647	27.647	0.15%
Oct 07, 2025	27.605	27.605	27.605	27.605	-0.10%
Oct 06, 2025	27.633	27.633	27.633	27.633	-0.04%
Oct 03, 2025	27.644	27.644	27.644	27.644	0.13%
Oct 02, 2025	27.607	27.607	27.607	27.607	0.53%
Oct 01, 2025	27.462	27.462	27.462	27.462	0.62%
Sep 30, 2025	27.292	27.292	27.292	27.292	0.38%
Sep 29, 2025	27.188	27.188	27.188	27.188	0.13%
Sep 26, 2025	27.152	27.152	27.152	27.152	0.62%
Sep 25, 2025	26.984	26.984	26.984	26.984	-0.69%
Sep 24, 2025	27.171	27.171	27.171	27.171	-0.40%
Sep 23, 2025	27.280	27.280	27.280	27.280	0.73%
Sep 22, 2025	27.082	27.082	27.082	27.082	-0.35%
Sep 19, 2025	27.177	27.177	27.177	27.177	0.03%
Sep 18, 2025	27.168	27.168	27.168	27.168	0.81%
Sep 17, 2025	26.951	26.951	26.951	26.951	-0.28%
Sep 16, 2025	27.028	27.028	27.028	27.028	-1.17%
Sep 15, 2025	27.349	27.349	27.349	27.349	0.68%

Highest: 27.647

Lowest: 26.951

Difference: 0.696

Average: 27.328

Change %: 1.145

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