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

Ireland

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130.610 +0.780 +0.60%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.55B

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 %
Dec 20, 2024	130.610	130.610	130.610	130.610	0.60%
Dec 19, 2024	129.829	129.829	129.829	129.829	0.13%
Dec 18, 2024	129.656	129.656	129.656	129.656	-1.07%
Dec 17, 2024	131.058	131.058	131.058	131.058	-0.60%
Dec 16, 2024	131.851	131.851	131.851	131.851	-1.34%
Dec 13, 2024	133.636	133.636	133.636	133.636	0.09%
Dec 12, 2024	133.519	133.519	133.519	133.519	0.51%
Dec 11, 2024	132.840	132.840	132.840	132.840	-1.33%
Dec 10, 2024	134.626	134.626	134.626	134.626	-0.50%
Dec 09, 2024	135.301	135.301	135.301	135.301	-1.01%
Dec 06, 2024	136.675	136.675	136.675	136.675	-0.66%
Dec 05, 2024	137.579	137.579	137.579	137.579	0.33%
Dec 04, 2024	137.130	137.130	137.130	137.130	-0.51%
Dec 03, 2024	137.832	137.832	137.832	137.832	-0.31%
Dec 02, 2024	138.265	138.265	138.265	138.265	-0.96%
Nov 29, 2024	139.609	139.609	139.609	139.609	-0.52%
Nov 28, 2024	140.333	140.333	140.333	140.333	0.28%
Nov 27, 2024	139.937	139.937	139.937	139.937	0.06%
Nov 26, 2024	139.856	139.856	139.856	139.856	-0.50%
Nov 25, 2024	140.558	140.558	140.558	140.558	0.85%

Highest: 140.558

Lowest: 129.656

Difference: 10.902

Average: 135.535

Change %: -6.284

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ATLAS Global Infr.	130.610	+0.780	+0.60%