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

Ireland

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23.691 -0.080 -0.34%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 41.67M

Type: Fund

Market: Ireland

Issuer: KBI Global Investors Ltd

ISIN: IE00B40BWL56

Asset Class: Equity

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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 %
Nov 04, 2024	23.691	23.691	23.691	23.691	-0.34%
Nov 01, 2024	23.771	23.771	23.771	23.771	0.90%
Oct 31, 2024	23.560	23.560	23.560	23.560	-0.64%
Oct 30, 2024	23.712	23.712	23.712	23.712	-1.51%
Oct 29, 2024	24.076	24.076	24.076	24.076	-0.41%
Oct 25, 2024	24.175	24.175	24.175	24.175	0.06%
Oct 24, 2024	24.160	24.160	24.160	24.160	0.07%
Oct 23, 2024	24.143	24.143	24.143	24.143	-0.31%
Oct 22, 2024	24.218	24.218	24.218	24.218	-0.31%
Oct 21, 2024	24.294	24.294	24.294	24.294	-0.91%
Oct 18, 2024	24.516	24.516	24.516	24.516	0.83%
Oct 17, 2024	24.313	24.313	24.313	24.313	0.53%
Oct 16, 2024	24.184	24.184	24.184	24.184	-0.09%
Oct 15, 2024	24.206	24.206	24.206	24.206	-1.07%
Oct 14, 2024	24.468	24.468	24.468	24.468	0.61%
Oct 11, 2024	24.320	24.320	24.320	24.320	0.36%
Oct 10, 2024	24.232	24.232	24.232	24.232	-0.30%
Oct 09, 2024	24.304	24.304	24.304	24.304	0.72%
Oct 08, 2024	24.130	24.130	24.130	24.130	-0.59%
Oct 07, 2024	24.272	24.272	24.272	24.272	0.14%

Highest: 24.516

Lowest: 23.560

Difference: 0.956

Average: 24.137

Change %: -2.253

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBI Institutional.	23.691	-0.080	-0.34%