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Atlantas Sicav - American One (0P00001V7P)

Luxembourg

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9,534.300 +93.490 +0.99%

19/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0026597608

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.29M

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0P00001V7P Historical Data

Get free historical data for 0P00001V7P fund. You'll find the end of day price of the Atlantas Sicav - American One 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 %
Aug 19, 2025	9,534.300	9,534.300	9,534.300	9,534.300	0.99%
Aug 12, 2025	9,440.810	9,440.810	9,440.810	9,440.810	-0.64%
Aug 05, 2025	9,501.550	9,501.550	9,501.550	9,501.550	-1.60%
Jul 29, 2025	9,656.050	9,656.050	9,656.050	9,656.050	1.47%
Jul 22, 2025	9,515.930	9,515.930	9,515.930	9,515.930	-0.16%
Jul 15, 2025	9,531.060	9,531.060	9,531.060	9,531.060	-0.34%
Jul 08, 2025	9,563.530	9,563.530	9,563.530	9,563.530	0.72%
Jul 01, 2025	9,495.540	9,495.540	9,495.540	9,495.540	2.63%
Jun 24, 2025	9,252.280	9,252.280	9,252.280	9,252.280	-0.42%
Jun 17, 2025	9,291.040	9,291.040	9,291.040	9,291.040	0.11%
Jun 10, 2025	9,280.400	9,280.400	9,280.400	9,280.400	1.04%
Jun 03, 2025	9,185.020	9,185.020	9,185.020	9,185.020	1.54%
May 27, 2025	9,045.590	9,045.590	9,045.590	9,045.590	-2.08%
May 20, 2025	9,237.580	9,237.580	9,237.580	9,237.580	1.49%
May 13, 2025	9,102.120	9,102.120	9,102.120	9,102.120	2.44%
May 06, 2025	8,885.270	8,885.270	8,885.270	8,885.270	2.71%
Apr 29, 2025	8,650.970	8,650.970	8,650.970	8,650.970	5.97%
Apr 22, 2025	8,163.960	8,163.960	8,163.960	8,163.960	-3.82%
Apr 15, 2025	8,488.400	8,488.400	8,488.400	8,488.400	5.49%
Apr 08, 2025	8,046.490	8,046.490	8,046.490	8,046.490	-8.09%

Highest: 9,656.050

Lowest: 8,046.490

Difference: 1,609.560

Average: 9,143.394

Change %: 8.906

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