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Atlas Global Infrastructure Fund B Gbp Unhedged Share Class (0P0001JPVY)

Ireland

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137.559 +0.810 +0.60%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.67B

Type: Fund

Market: Ireland

Issuer: KBA Consulting Management Limited

ISIN: IE00BKTZQP20

Asset Class: Equity

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0P0001JPVY Historical Data

Get free historical data for 0P0001JPVY fund. You'll find the end of day price of the Atlas Global Infrastructure Fund B Gbp Unhedged Share Class 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 %
Nov 21, 2024	137.559	137.559	137.559	137.559	0.60%
Nov 20, 2024	136.745	136.745	136.745	136.745	0.09%
Nov 19, 2024	136.618	136.618	136.618	136.618	-0.04%
Nov 18, 2024	136.679	136.679	136.679	136.679	-0.24%
Nov 15, 2024	137.010	137.010	137.010	137.010	1.39%
Nov 14, 2024	135.129	135.129	135.129	135.129	1.50%
Nov 13, 2024	133.129	133.129	133.129	133.129	-0.62%
Nov 12, 2024	133.965	133.965	133.965	133.965	-0.99%
Nov 11, 2024	135.303	135.303	135.303	135.303	0.98%
Nov 08, 2024	133.989	133.989	133.989	133.989	0.95%
Nov 07, 2024	132.723	132.723	132.723	132.723	-0.77%
Nov 06, 2024	133.749	133.749	133.749	133.749	-1.99%
Nov 05, 2024	136.471	136.471	136.471	136.471	0.29%
Nov 04, 2024	136.073	136.073	136.073	136.073	0.04%
Nov 01, 2024	136.022	136.022	136.022	136.022	-0.73%
Oct 31, 2024	137.017	137.017	137.017	137.017	0.03%
Oct 30, 2024	136.975	136.975	136.975	136.975	-0.22%
Oct 29, 2024	137.272	137.272	137.272	137.272	-1.05%
Oct 25, 2024	138.734	138.734	138.734	138.734	-0.56%
Oct 24, 2024	139.515	139.515	139.515	139.515	-0.04%
Oct 23, 2024	139.567	139.567	139.567	139.567	0.23%

Highest: 139.567

Lowest: 132.723

Difference: 6.844

Average: 136.202

Change %: -1.216

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ATLAS Global Infr.	137.559	+0.810	+0.60%