0P00012I91.L - KBI Funds ICAV - KBI Water Fund Class E GBP

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 02, 2023------
Jun 01, 20232,298.202,298.202,298.202,298.202,298.20-
May 31, 20232,301.002,301.002,301.002,301.002,301.00-
May 30, 20232,306.702,306.702,306.702,306.702,306.70-
May 26, 20232,321.002,321.002,321.002,321.002,321.00-
May 25, 20232,306.302,306.302,306.302,306.302,306.30-
May 24, 20232,310.802,310.802,310.802,310.802,310.80-
May 23, 20232,337.802,337.802,337.802,337.802,337.80-
May 22, 20232,360.902,360.902,360.902,360.902,360.90-
May 19, 20232,356.902,356.902,356.902,356.902,356.90-
May 18, 20232,358.402,358.402,358.402,358.402,358.40-
May 17, 20232,342.502,342.502,342.502,342.502,342.50-
May 16, 20232,338.202,338.202,338.202,338.202,338.20-
May 15, 20232,354.202,354.202,354.202,354.202,354.20-
May 12, 20232,356.102,356.102,356.102,356.102,356.10-
May 11, 20232,354.902,354.902,354.902,354.902,354.90-
May 10, 20232,353.902,353.902,353.902,353.902,353.90-
May 09, 20232,345.502,345.502,345.502,345.502,345.50-
May 05, 20232,359.702,359.702,359.702,359.702,359.70-
May 04, 20232,337.602,337.602,337.602,337.602,337.60-
May 03, 20232,339.702,339.702,339.702,339.702,339.70-
May 02, 20232,340.802,340.802,340.802,340.802,340.80-
Apr 28, 20232,325.202,325.202,325.202,325.202,325.20-
Apr 27, 20232,329.102,329.102,329.102,329.102,329.10-
Apr 26, 20232,302.802,302.802,302.802,302.802,302.80-
Apr 25, 20232,333.702,333.702,333.702,333.702,333.70-
Apr 24, 20232,357.602,357.602,357.602,357.602,357.60-
Apr 21, 20232,362.302,362.302,362.302,362.302,362.30-
Apr 20, 20232,343.402,343.402,343.402,343.402,343.40-
Apr 19, 20232,341.102,341.102,341.102,341.102,341.10-
Apr 18, 20232,344.302,344.302,344.302,344.302,344.30-
Apr 17, 20232,359.602,359.602,359.602,359.602,359.60-
Apr 14, 20232,339.202,339.202,339.202,339.202,339.20-
Apr 13, 20232,345.502,345.502,345.502,345.502,345.50-
Apr 12, 20232,341.802,341.802,341.802,341.802,341.80-
Apr 11, 20232,332.802,332.802,332.802,332.802,332.80-
Apr 06, 20232,311.102,311.102,311.102,311.102,311.10-
Apr 05, 20232,302.502,302.502,302.502,302.502,302.50-
Apr 04, 20232,301.702,301.702,301.702,301.702,301.70-
Apr 03, 20232,340.302,340.302,340.302,340.302,340.30-
Mar 31, 20232,356.902,356.902,356.902,356.902,356.90-
Mar 30, 20232,331.702,331.702,331.702,331.702,331.70-
Mar 29, 20232,319.402,319.402,319.402,319.402,319.40-
Mar 28, 20232,292.602,292.602,292.602,292.602,292.60-
Mar 27, 20232,293.102,293.102,293.102,293.102,293.10-
Mar 24, 20232,288.502,288.502,288.502,288.502,288.50-
Mar 23, 20232,279.702,279.702,279.702,279.702,279.70-
Mar 22, 20232,287.102,287.102,287.102,287.102,287.10-
Mar 21, 20232,307.702,307.702,307.702,307.702,307.70-
Mar 20, 20232,285.602,285.602,285.602,285.602,285.60-
Mar 17, 2023------
Mar 16, 20232,317.802,317.802,317.802,317.802,317.80-
Mar 15, 20232,310.902,310.902,310.902,310.902,310.90-
Mar 14, 20232,324.502,324.502,324.502,324.502,324.50-
Mar 13, 20232,299.602,299.602,299.602,299.602,299.60-
Mar 10, 20232,318.002,318.002,318.002,318.002,318.00-
Mar 09, 20232,383.702,383.702,383.702,383.702,383.70-
Mar 08, 20232,416.402,416.402,416.402,416.402,416.40-
Mar 07, 20232,401.202,401.202,401.202,401.202,401.20-
Mar 06, 20232,403.502,403.502,403.502,403.502,403.50-
Mar 03, 20232,413.702,413.702,413.702,413.702,413.70-
Mar 02, 20232,388.602,388.602,388.602,388.602,388.60-
Mar 01, 20232,368.202,368.202,368.202,368.202,368.20-
Feb 28, 20232,362.702,362.702,362.702,362.702,362.70-
Feb 27, 20232,385.302,385.302,385.302,385.302,385.30-
Feb 24, 20232,394.202,394.202,394.202,394.202,394.20-
Feb 23, 20232,395.802,395.802,395.802,395.802,395.80-
Feb 22, 20232,386.102,386.102,386.102,386.102,386.10-
Feb 21, 20232,385.402,385.402,385.402,385.402,385.40-
Feb 20, 2023------
Feb 17, 20232,440.102,440.102,440.102,440.102,440.10-
Feb 16, 20232,434.102,434.102,434.102,434.102,434.10-
Feb 15, 20232,448.002,448.002,448.002,448.002,448.00-
Feb 14, 20232,410.302,410.302,410.302,410.302,410.30-
Feb 13, 20232,415.302,415.302,415.302,415.302,415.30-
Feb 10, 20232,403.702,403.702,403.702,403.702,403.70-
Feb 09, 20232,398.002,398.002,398.002,398.002,398.00-
Feb 08, 20232,432.102,432.102,432.102,432.102,432.10-
Feb 07, 20232,453.002,453.002,453.002,453.002,453.00-
Feb 06, 2023------
Feb 03, 20232,449.602,449.602,449.602,449.602,449.60-
Feb 02, 20232,432.902,432.902,432.902,432.902,432.90-
Feb 01, 20232,395.402,395.402,395.402,395.402,395.40-
Jan 31, 20232,370.502,370.502,370.502,370.502,370.50-
Jan 30, 20232,332.402,332.402,332.402,332.402,332.40-
Jan 27, 20232,361.102,361.102,361.102,361.102,361.10-
Jan 26, 20232,349.502,349.502,349.502,349.502,349.50-
Jan 25, 20232,345.302,345.302,345.302,345.302,345.30-
Jan 24, 20232,351.402,351.402,351.402,351.402,351.40-
Jan 23, 20232,333.302,333.302,333.302,333.302,333.30-
Jan 20, 20232,320.502,320.502,320.502,320.502,320.50-
Jan 19, 20232,297.902,297.902,297.902,297.902,297.90-
Jan 18, 20232,326.802,326.802,326.802,326.802,326.80-
Jan 17, 20232,362.502,362.502,362.502,362.502,362.50-
Jan 16, 2023------
Jan 13, 20232,376.602,376.602,376.602,376.602,376.60-
Jan 12, 20232,382.002,382.002,382.002,382.002,382.00-
Jan 11, 20232,378.002,378.002,378.002,378.002,378.00-
Jan 10, 20232,340.102,340.102,340.102,340.102,340.10-
Jan 09, 20232,318.702,318.702,318.702,318.702,318.70-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...