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Kbi Funds Icav - Kbi Eurozone Equity Fund Class A Eur (0P0000SSZ7)

Ireland

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26.410 +0.050 +0.19%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 39.59M

Type: Fund

Market: Ireland

Issuer: KBI Global Investors Ltd

ISIN: IE00B5LMB171

Asset Class: Equity

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0P0000SSZ7 Historical Data

Get free historical data for 0P0000SSZ7 fund. You'll find the end of day price of the Kbi Funds Icav - Kbi Eurozone 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	26.410	26.410	26.410	26.410	0.19%
Nov 20, 2024	26.361	26.361	26.361	26.361	-0.56%
Nov 19, 2024	26.509	26.509	26.509	26.509	-0.89%
Nov 18, 2024	26.748	26.748	26.748	26.748	0.10%
Nov 15, 2024	26.722	26.722	26.722	26.722	-0.25%
Nov 14, 2024	26.789	26.789	26.789	26.789	1.55%
Nov 13, 2024	26.379	26.379	26.379	26.379	-0.48%
Nov 12, 2024	26.505	26.505	26.505	26.505	-2.13%
Nov 11, 2024	27.083	27.083	27.083	27.083	0.68%
Nov 08, 2024	26.899	26.899	26.899	26.899	-1.00%
Nov 07, 2024	27.171	27.171	27.171	27.171	0.93%
Nov 06, 2024	26.920	26.920	26.920	26.920	-1.03%
Nov 05, 2024	27.199	27.199	27.199	27.199	0.23%
Nov 04, 2024	27.136	27.136	27.136	27.136	-0.33%
Nov 01, 2024	27.226	27.226	27.226	27.226	0.90%
Oct 31, 2024	26.984	26.984	26.984	26.984	-0.64%
Oct 30, 2024	27.157	27.157	27.157	27.157	-1.51%
Oct 29, 2024	27.574	27.574	27.574	27.574	-0.39%
Oct 25, 2024	27.683	27.683	27.683	27.683	0.06%
Oct 24, 2024	27.666	27.666	27.666	27.666	0.08%
Oct 23, 2024	27.645	27.645	27.645	27.645	-0.31%
Oct 22, 2024	27.730	27.730	27.730	27.730	-0.31%

Highest: 27.730

Lowest: 26.361

Difference: 1.369

Average: 27.023

Change %: -5.055

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBI Institutional.	26.410	+0.050	+0.19%