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

Ireland

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29.802 +0.064 +0.22%

19/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: KBI Global Investors Ltd

ISIN: IE00B5LMB171

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.38M

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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 %
Mar 19, 2025	29.802	29.802	29.802	29.802	0.22%
Mar 18, 2025	29.738	29.738	29.738	29.738	1.56%
Mar 14, 2025	29.281	29.281	29.281	29.281	1.20%
Mar 13, 2025	28.934	28.934	28.934	28.934	-0.87%
Mar 12, 2025	29.188	29.188	29.188	29.188	0.52%
Mar 11, 2025	29.037	29.037	29.037	29.037	-1.73%
Mar 10, 2025	29.547	29.547	29.547	29.547	-0.98%
Mar 07, 2025	29.839	29.839	29.839	29.839	-0.67%
Mar 06, 2025	30.039	30.039	30.039	30.039	1.43%
Mar 05, 2025	29.615	29.615	29.615	29.615	2.64%
Mar 04, 2025	28.853	28.853	28.853	28.853	-2.86%
Mar 03, 2025	29.703	29.703	29.703	29.703	-0.33%
Mar 19, 2025	29.802	29.802	29.802	29.802	0.22%
Mar 18, 2025	29.738	29.738	29.738	29.738	1.56%
Mar 14, 2025	29.281	29.281	29.281	29.281	1.20%
Mar 13, 2025	28.934	28.934	28.934	28.934	-0.87%
Mar 12, 2025	29.188	29.188	29.188	29.188	0.52%
Mar 11, 2025	29.037	29.037	29.037	29.037	-1.73%
Mar 10, 2025	29.547	29.547	29.547	29.547	-0.98%
Mar 07, 2025	29.839	29.839	29.839	29.839	-0.67%
Mar 06, 2025	30.039	30.039	30.039	30.039	1.43%
Mar 05, 2025	29.615	29.615	29.615	29.615	2.64%
Mar 04, 2025	28.853	28.853	28.853	28.853	-2.86%
Mar 03, 2025	29.703	29.703	29.703	29.703	0.78%
Feb 28, 2025	29.474	29.474	29.474	29.474	-0.24%
Feb 27, 2025	29.544	29.544	29.544	29.544	-1.22%
Feb 26, 2025	29.910	29.910	29.910	29.910	0.93%
Feb 25, 2025	29.635	29.635	29.635	29.635	0.04%
Feb 24, 2025	29.623	29.623	29.623	29.623	0.13%
Feb 21, 2025	29.584	29.584	29.584	29.584	0.49%

Highest: 30.039

Lowest: 28.853

Difference: 1.186

Average: 29.497

Change %: 1.230

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Recent Quotes

Name	Price	Chg.	Chg. %
KBI Institutional.	29.802	+0.064	+0.22%
TIAA-CREF Tax-Exe.	9.70	+0.01	+0.10%
Euromobiliare IF .	9.531	+0.041	+0.43%