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

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133.719 -0.390    -0.29%
28/06 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  KBA Consulting Management Limited
ISIN:  IE00BKTZQP20 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.78B
ATLAS Global Infrastructure Fund B GBP Unhedged Sh 133.719 -0.390 -0.29%

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.
Time Frame:
06/04/2024 - 07/02/2024
 
Date Price Open High Low Change %
Jun 28, 2024 133.719 133.719 133.719 133.719 -0.29%
Jun 27, 2024 134.113 134.113 134.113 134.113 -0.80%
Jun 26, 2024 135.196 135.196 135.196 135.196 -0.23%
Jun 25, 2024 135.507 135.507 135.507 135.507 -0.50%
Jun 24, 2024 136.194 136.194 136.194 136.194 0.53%
Jun 21, 2024 135.481 135.481 135.481 135.481 -0.27%
Jun 20, 2024 135.849 135.849 135.849 135.849 1.01%
Jun 19, 2024 134.489 134.489 134.489 134.489 -0.36%
Jun 18, 2024 134.982 134.982 134.982 134.982 0.87%
Jun 17, 2024 133.819 133.819 133.819 133.819 -0.92%
Jun 14, 2024 135.065 135.065 135.065 135.065 -1.07%
Jun 13, 2024 136.531 136.531 136.531 136.531 2.10%
Jun 28, 2024 133.719 133.719 133.719 133.719 -0.29%
Jun 27, 2024 134.113 134.113 134.113 134.113 -0.80%
Jun 26, 2024 135.196 135.196 135.196 135.196 -0.23%
Jun 25, 2024 135.507 135.507 135.507 135.507 -0.50%
Jun 24, 2024 136.194 136.194 136.194 136.194 0.53%
Jun 21, 2024 135.481 135.481 135.481 135.481 -0.27%
Jun 20, 2024 135.849 135.849 135.849 135.849 1.01%
Jun 19, 2024 134.489 134.489 134.489 134.489 -0.36%
Jun 18, 2024 134.982 134.982 134.982 134.982 0.87%
Jun 17, 2024 133.819 133.819 133.819 133.819 -0.92%
Jun 14, 2024 135.065 135.065 135.065 135.065 -1.07%
Jun 13, 2024 136.531 136.531 136.531 136.531 -0.18%
Jun 12, 2024 136.776 136.776 136.776 136.776 0.49%
Jun 11, 2024 136.109 136.109 136.109 136.109 -1.60%
Jun 07, 2024 138.322 138.322 138.322 138.322 -0.85%
Jun 06, 2024 139.508 139.508 139.508 139.508 -0.56%
Jun 05, 2024 140.300 140.300 140.300 140.300 -0.36%
Jun 04, 2024 140.808 140.808 140.808 140.808 0.45%
Highest: 140.808 Lowest: 133.719 Difference: 7.089 Average: 135.790 Change %: -4.606
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