KBI Funds ICAV - KBI Developed Equity Fund Class HIYDW I EUR (0P0001FIJX) - Historical data, historical prices

opens in 3d 43m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.84 0.08%
EUR/USD 1.15 -0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.84 0.08%
EUR/USD 1.15 -0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.84 0.08%
EUR/USD 1.15 -0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.84 0.08%
EUR/USD 1.15 -0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
XPT/USD 1,003.20 0.33%

17.040001 EUR

0.076

0.45%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

16.96400

Access this mutual fund data via API

KBI Funds ICAV - KBI Developed Equity Fund Cl...

17.04

0.08

0.45%

Historical data

Prices

Date	Close
Apr 01, 2026	17.04
Mar 31, 2026	16.96
Mar 30, 2026	16.71
Mar 27, 2026	16.66
Mar 26, 2026	16.80
Mar 25, 2026	16.95
Mar 24, 2026	16.87
Mar 23, 2026	16.79
Mar 20, 2026	16.77
Mar 19, 2026	17.04
Mar 18, 2026	17.09
Mar 16, 2026	17.18
Mar 13, 2026	17.09
Mar 12, 2026	17.03
Mar 11, 2026	17.22
Mar 10, 2026	17.16
Mar 09, 2026	17.20
Mar 06, 2026	17.22
Mar 05, 2026	17.39
Mar 04, 2026	17.42
Mar 03, 2026	17.38

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