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

Ireland

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36.314 +0.180 +0.49%

30/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: KBI Global Investors Ltd

ISIN: IE00B3PDJZ27

Asset Class: Equity

Morningstar Rating:
Total Assets: 419.77M

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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 30, 2024	36.314	36.314	36.314	36.314	0.49%
May 29, 2024	36.138	36.138	36.138	36.138	-0.61%
May 28, 2024	36.360	36.360	36.360	36.360	-0.46%
May 24, 2024	36.529	36.529	36.529	36.529	0.19%
May 23, 2024	36.459	36.459	36.459	36.459	-0.65%
May 22, 2024	36.697	36.697	36.697	36.697	-0.00%
May 21, 2024	36.698	36.698	36.698	36.698	-0.02%
May 20, 2024	36.707	36.707	36.707	36.707	0.30%
May 17, 2024	36.597	36.597	36.597	36.597	0.03%
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%

Highest: 36.707

Lowest: 35.565

Difference: 1.142

Average: 36.348

Change %: 1.851

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Recent Quotes

Name	Price	Chg.	Chg. %
KBI Institutional.	36.314	+0.180	+0.49%
FCG	0.72	-0.01	-1.37%
AAFI	2.340	0.000	0.00%