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Kbi Funds Icav - Kbi Developed Equity Fund Class A Eur (0P0000TG4Q)

Ireland

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39.786 +0.430 +1.09%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 447.03M

Type: Fund

Market: Ireland

Issuer: KBI Global Investors Ltd

ISIN: IE00B3PDJZ27

Asset Class: Equity

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0P0000TG4Q Historical Data

Get free historical data for 0P0000TG4Q fund. You'll find the end of day price of the Kbi Funds Icav - Kbi Developed 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 %
Nov 21, 2024	39.786	39.786	39.786	39.786	1.09%
Nov 20, 2024	39.356	39.356	39.356	39.356	1.06%
Nov 19, 2024	38.944	38.944	38.944	38.944	-0.31%
Nov 18, 2024	39.064	39.064	39.064	39.064	0.10%
Nov 15, 2024	39.025	39.025	39.025	39.025	-0.59%
Nov 14, 2024	39.257	39.257	39.257	39.257	0.03%
Nov 13, 2024	39.245	39.245	39.245	39.245	0.08%
Nov 12, 2024	39.215	39.215	39.215	39.215	0.58%
Nov 08, 2024	38.988	38.988	38.988	38.988	0.14%
Nov 07, 2024	38.932	38.932	38.932	38.932	0.20%
Nov 06, 2024	38.853	38.853	38.853	38.853	2.67%
Nov 05, 2024	37.843	37.843	37.843	37.843	0.82%
Nov 04, 2024	37.534	37.534	37.534	37.534	-0.23%
Nov 01, 2024	37.621	37.621	37.621	37.621	0.38%
Oct 31, 2024	37.477	37.477	37.477	37.477	-1.13%
Oct 30, 2024	37.906	37.906	37.906	37.906	-1.08%
Oct 29, 2024	38.320	38.320	38.320	38.320	0.46%
Oct 25, 2024	38.143	38.143	38.143	38.143	-0.64%
Oct 24, 2024	38.390	38.390	38.390	38.390	0.05%

Highest: 39.786

Lowest: 37.477

Difference: 2.309

Average: 38.626

Change %: 3.688

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBI Institutional.	39.786	+0.430	+1.09%