KBI Funds ICAV - KBI Developed Equity Fund (0P0000U8ML.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
20 Apr 2023 - 20 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 19 Apr 2024 | - | - | - | - | - | - |
| 18 Apr 2024 | 3,320.10 | 3,320.10 | 3,320.10 | 3,320.10 | 3,320.10 | - |
| 17 Apr 2024 | 3,323.40 | 3,323.40 | 3,323.40 | 3,323.40 | 3,323.40 | - |
| 16 Apr 2024 | 3,338.70 | 3,338.70 | 3,338.70 | 3,338.70 | 3,338.70 | - |
| 15 Apr 2024 | 3,363.70 | 3,363.70 | 3,363.70 | 3,363.70 | 3,363.70 | - |
| 12 Apr 2024 | 3,386.30 | 3,386.30 | 3,386.30 | 3,386.30 | 3,386.30 | - |
| 11 Apr 2024 | 3,408.80 | 3,408.80 | 3,408.80 | 3,408.80 | 3,408.80 | - |
| 10 Apr 2024 | 3,400.90 | 3,400.90 | 3,400.90 | 3,400.90 | 3,400.90 | - |
| 09 Apr 2024 | - | - | - | - | - | - |
| 08 Apr 2024 | 3,428.10 | 3,428.10 | 3,428.10 | 3,428.10 | 3,428.10 | - |
| 05 Apr 2024 | - | - | - | - | - | - |
| 04 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | 3,442.50 | 3,442.50 | 3,442.50 | 3,442.50 | 3,442.50 | - |
| 02 Apr 2024 | 3,450.20 | 3,450.20 | 3,450.20 | 3,450.20 | 3,450.20 | - |
| 28 Mar 2024 | 3,466.60 | 3,466.60 | 3,466.60 | 3,466.60 | 3,466.60 | - |
| 27 Mar 2024 | 3,454.20 | 3,454.20 | 3,454.20 | 3,454.20 | 3,454.20 | - |
| 26 Mar 2024 | 3,414.00 | 3,414.00 | 3,414.00 | 3,414.00 | 3,414.00 | - |
| 25 Mar 2024 | 3,413.90 | 3,413.90 | 3,413.90 | 3,413.90 | 3,413.90 | - |
| 22 Mar 2024 | 3,435.70 | 3,435.70 | 3,435.70 | 3,435.70 | 3,435.70 | - |
| 21 Mar 2024 | 3,438.80 | 3,438.80 | 3,438.80 | 3,438.80 | 3,438.80 | - |
| 20 Mar 2024 | 3,402.00 | 3,402.00 | 3,402.00 | 3,402.00 | 3,402.00 | - |
| 19 Mar 2024 | 3,380.30 | 3,380.30 | 3,380.30 | 3,380.30 | 3,380.30 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 3,360.10 | 3,360.10 | 3,360.10 | 3,360.10 | 3,360.10 | - |
| 14 Mar 2024 | 3,364.30 | 3,364.30 | 3,364.30 | 3,364.30 | 3,364.30 | - |
| 13 Mar 2024 | 3,369.00 | 3,369.00 | 3,369.00 | 3,369.00 | 3,369.00 | - |
| 12 Mar 2024 | 3,356.40 | 3,356.40 | 3,356.40 | 3,356.40 | 3,356.40 | - |
| 11 Mar 2024 | 3,338.30 | 3,338.30 | 3,338.30 | 3,338.30 | 3,338.30 | - |
| 08 Mar 2024 | 3,325.40 | 3,325.40 | 3,325.40 | 3,325.40 | 3,325.40 | - |
| 07 Mar 2024 | 3,351.80 | 3,351.80 | 3,351.80 | 3,351.80 | 3,351.80 | - |
| 06 Mar 2024 | 3,328.20 | 3,328.20 | 3,328.20 | 3,328.20 | 3,328.20 | - |
| 05 Mar 2024 | 3,302.70 | 3,302.70 | 3,302.70 | 3,302.70 | 3,302.70 | - |
| 04 Mar 2024 | 3,323.20 | 3,323.20 | 3,323.20 | 3,323.20 | 3,323.20 | - |
| 01 Mar 2024 | 3,325.50 | 3,325.50 | 3,325.50 | 3,325.50 | 3,325.50 | - |
| 29 Feb 2024 | 3,292.70 | 3,292.70 | 3,292.70 | 3,292.70 | 3,292.70 | - |
| 28 Feb 2024 | 3,280.30 | 3,280.30 | 3,280.30 | 3,280.30 | 3,280.30 | - |
| 27 Feb 2024 | 3,285.30 | 3,285.30 | 3,285.30 | 3,285.30 | 3,285.30 | - |
| 26 Feb 2024 | 3,275.60 | 3,275.60 | 3,275.60 | 3,275.60 | 3,275.60 | - |
| 23 Feb 2024 | 3,286.50 | 3,286.50 | 3,286.50 | 3,286.50 | 3,286.50 | - |
| 22 Feb 2024 | 3,287.90 | 3,287.90 | 3,287.90 | 3,287.90 | 3,287.90 | - |
| 21 Feb 2024 | 3,260.10 | 3,260.10 | 3,260.10 | 3,260.10 | 3,260.10 | - |
| 20 Feb 2024 | 3,247.10 | 3,247.10 | 3,247.10 | 3,247.10 | 3,247.10 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 3,271.30 | 3,271.30 | 3,271.30 | 3,271.30 | 3,271.30 | - |
| 15 Feb 2024 | 3,272.00 | 3,272.00 | 3,272.00 | 3,272.00 | 3,272.00 | - |
| 14 Feb 2024 | 3,248.20 | 3,248.20 | 3,248.20 | 3,248.20 | 3,248.20 | - |
| 13 Feb 2024 | 3,215.70 | 3,215.70 | 3,215.70 | 3,215.70 | 3,215.70 | - |
| 12 Feb 2024 | 3,261.80 | 3,261.80 | 3,261.80 | 3,261.80 | 3,261.80 | - |
| 09 Feb 2024 | 3,237.90 | 3,237.90 | 3,237.90 | 3,237.90 | 3,237.90 | - |
| 08 Feb 2024 | 3,240.60 | 3,240.60 | 3,240.60 | 3,240.60 | 3,240.60 | - |
| 07 Feb 2024 | 3,232.40 | 3,232.40 | 3,232.40 | 3,232.40 | 3,232.40 | - |
| 06 Feb 2024 | 3,241.80 | 3,241.80 | 3,241.80 | 3,241.80 | 3,241.80 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 3,235.40 | 3,235.40 | 3,235.40 | 3,235.40 | 3,235.40 | - |
| 01 Feb 2024 | 3,235.10 | 3,235.10 | 3,235.10 | 3,235.10 | 3,235.10 | - |
| 31 Jan 2024 | 3,209.70 | 3,209.70 | 3,209.70 | 3,209.70 | 3,209.70 | - |
| 30 Jan 2024 | 3,243.90 | 3,243.90 | 3,243.90 | 3,243.90 | 3,243.90 | - |
| 29 Jan 2024 | 3,235.40 | 3,235.40 | 3,235.40 | 3,235.40 | 3,235.40 | - |
| 26 Jan 2024 | 3,219.70 | 3,219.70 | 3,219.70 | 3,219.70 | 3,219.70 | - |
| 25 Jan 2024 | 3,223.90 | 3,223.90 | 3,223.90 | 3,223.90 | 3,223.90 | - |
| 24 Jan 2024 | 3,186.50 | 3,186.50 | 3,186.50 | 3,186.50 | 3,186.50 | - |
| 23 Jan 2024 | 3,200.60 | 3,200.60 | 3,200.60 | 3,200.60 | 3,200.60 | - |
| 22 Jan 2024 | 3,193.40 | 3,193.40 | 3,193.40 | 3,193.40 | 3,193.40 | - |
| 19 Jan 2024 | 3,183.00 | 3,183.00 | 3,183.00 | 3,183.00 | 3,183.00 | - |
| 18 Jan 2024 | 3,157.30 | 3,157.30 | 3,157.30 | 3,157.30 | 3,157.30 | - |
| 17 Jan 2024 | 3,144.50 | 3,144.50 | 3,144.50 | 3,144.50 | 3,144.50 | - |
| 16 Jan 2024 | 3,173.70 | 3,173.70 | 3,173.70 | 3,173.70 | 3,173.70 | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 3,177.40 | 3,177.40 | 3,177.40 | 3,177.40 | 3,177.40 | - |
| 11 Jan 2024 | 3,178.50 | 3,178.50 | 3,178.50 | 3,178.50 | 3,178.50 | - |
| 10 Jan 2024 | 3,178.10 | 3,178.10 | 3,178.10 | 3,178.10 | 3,178.10 | - |
| 09 Jan 2024 | 3,184.50 | 3,184.50 | 3,184.50 | 3,184.50 | 3,184.50 | - |
| 08 Jan 2024 | 3,191.70 | 3,191.70 | 3,191.70 | 3,191.70 | 3,191.70 | - |
| 05 Jan 2024 | 3,167.40 | 3,167.40 | 3,167.40 | 3,167.40 | 3,167.40 | - |
| 04 Jan 2024 | 3,167.60 | 3,167.60 | 3,167.60 | 3,167.60 | 3,167.60 | - |
| 03 Jan 2024 | 3,181.20 | 3,181.20 | 3,181.20 | 3,181.20 | 3,181.20 | - |
| 02 Jan 2024 | 3,218.00 | 3,218.00 | 3,218.00 | 3,218.00 | 3,218.00 | - |
| 29 Dec 2023 | 3,192.30 | 3,192.30 | 3,192.30 | 3,192.30 | 3,192.30 | - |
| 28 Dec 2023 | 3,195.00 | 3,195.00 | 3,195.00 | 3,195.00 | 3,195.00 | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 3,181.40 | 3,181.40 | 3,181.40 | 3,181.40 | 3,181.40 | - |
| 21 Dec 2023 | 3,182.90 | 3,182.90 | 3,182.90 | 3,182.90 | 3,182.90 | - |
| 20 Dec 2023 | 3,159.90 | 3,159.90 | 3,159.90 | 3,159.90 | 3,159.90 | - |
| 19 Dec 2023 | 3,170.60 | 3,170.60 | 3,170.60 | 3,170.60 | 3,170.60 | - |
| 18 Dec 2023 | 3,171.50 | 3,171.50 | 3,171.50 | 3,171.50 | 3,171.50 | - |
| 15 Dec 2023 | 3,160.90 | 3,160.90 | 3,160.90 | 3,160.90 | 3,160.90 | - |
| 14 Dec 2023 | 3,158.80 | 3,158.80 | 3,158.80 | 3,158.80 | 3,158.80 | - |
| 13 Dec 2023 | 3,150.60 | 3,150.60 | 3,150.60 | 3,150.60 | 3,150.60 | - |
| 12 Dec 2023 | 3,109.00 | 3,109.00 | 3,109.00 | 3,109.00 | 3,109.00 | - |
| 11 Dec 2023 | 3,114.10 | 3,114.10 | 3,114.10 | 3,114.10 | 3,114.10 | - |
| 08 Dec 2023 | 3,085.70 | 3,085.70 | 3,085.70 | 3,085.70 | 3,085.70 | - |
| 07 Dec 2023 | 3,073.60 | 3,073.60 | 3,073.60 | 3,073.60 | 3,073.60 | - |
| 06 Dec 2023 | 3,058.50 | 3,058.50 | 3,058.50 | 3,058.50 | 3,058.50 | - |
| 05 Dec 2023 | 3,050.50 | 3,050.50 | 3,050.50 | 3,050.50 | 3,050.50 | - |
| 04 Dec 2023 | 3,066.00 | 3,066.00 | 3,066.00 | 3,066.00 | 3,066.00 | - |
| 01 Dec 2023 | 3,061.70 | 3,061.70 | 3,061.70 | 3,061.70 | 3,061.70 | - |
| 30 Nov 2023 | 3,024.30 | 3,024.30 | 3,024.30 | 3,024.30 | 3,024.30 | - |
| 29 Nov 2023 | 2,996.00 | 2,996.00 | 2,996.00 | 2,996.00 | 2,996.00 | - |
| 28 Nov 2023 | 2,983.50 | 2,983.50 | 2,983.50 | 2,983.50 | 2,983.50 | - |
| 27 Nov 2023 | 3,002.10 | 3,002.10 | 3,002.10 | 3,002.10 | 3,002.10 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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