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

Ireland

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36.587 -0.110 -0.29%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 430.75M

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 %
May 16, 2024	36.587	36.587	36.587	36.587	-0.29%
May 15, 2024	36.695	36.695	36.695	36.695	0.47%
May 14, 2024	36.522	36.522	36.522	36.522	0.19%
May 13, 2024	36.454	36.454	36.454	36.454	-0.08%
May 10, 2024	36.485	36.485	36.485	36.485	0.52%
May 09, 2024	36.296	36.296	36.296	36.296	0.25%
May 08, 2024	36.207	36.207	36.207	36.207	0.30%
May 07, 2024	36.097	36.097	36.097	36.097	0.83%
May 03, 2024	35.800	35.800	35.800	35.800	0.14%
May 02, 2024	35.751	35.751	35.751	35.751	0.52%
May 01, 2024	35.565	35.565	35.565	35.565	-0.25%
Apr 30, 2024	35.654	35.654	35.654	35.654	-1.25%
Apr 29, 2024	36.107	36.107	36.107	36.107	0.13%
Apr 26, 2024	36.060	36.060	36.060	36.060	0.67%
Apr 25, 2024	35.819	35.819	35.819	35.819	-0.87%
Apr 24, 2024	36.135	36.135	36.135	36.135	0.11%
Apr 23, 2024	36.096	36.096	36.096	36.096	0.35%
Apr 22, 2024	35.970	35.970	35.970	35.970	0.95%
Apr 19, 2024	35.632	35.632	35.632	35.632	-0.04%
Apr 18, 2024	35.646	35.646	35.646	35.646	-0.32%
Apr 17, 2024	35.760	35.760	35.760	35.760	-0.44%

Highest: 36.695

Lowest: 35.565

Difference: 1.130

Average: 36.064

Change %: 1.865

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBI Institutional.	36.587	-0.110	-0.29%
	HNX Financials	585.39	+8.91	+1.55%