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

Ireland

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25.369 +0.179 +0.71%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B40BWL56

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.1M

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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 %
May 08, 2025	25.369	25.369	25.369	25.369	0.71%
May 07, 2025	25.190	25.190	25.190	25.190	-0.25%
May 06, 2025	25.253	25.253	25.253	25.253	0.21%
May 02, 2025	25.199	25.199	25.199	25.199	1.66%
May 01, 2025	24.788	24.788	24.788	24.788	-0.00%
Apr 30, 2025	24.789	24.789	24.789	24.789	0.16%
Apr 29, 2025	24.750	24.750	24.750	24.750	0.55%
Apr 28, 2025	24.614	24.614	24.614	24.614	0.39%
Apr 25, 2025	24.518	24.518	24.518	24.518	0.93%
Apr 24, 2025	24.292	24.292	24.292	24.292	0.80%
Apr 23, 2025	24.099	24.099	24.099	24.099	1.93%
Apr 22, 2025	23.642	23.642	23.642	23.642	0.61%
Apr 17, 2025	23.499	23.499	23.499	23.499	-0.31%
Apr 16, 2025	23.572	23.572	23.572	23.572	-0.22%
Apr 15, 2025	23.623	23.623	23.623	23.623	1.73%
Apr 14, 2025	23.222	23.222	23.222	23.222	2.64%
Apr 11, 2025	22.625	22.625	22.625	22.625	-0.08%
Apr 10, 2025	22.644	22.644	22.644	22.644	3.62%
Apr 09, 2025	21.853	21.853	21.853	21.853	-3.01%
Apr 08, 2025	22.531	22.531	22.531	22.531	2.02%

Highest: 25.369

Lowest: 21.853

Difference: 3.516

Average: 24.004

Change %: 14.875

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