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Atlantas Sicav - Far East (0P00001U90)

Luxembourg

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1,109.420 +3.140 +0.28%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0026598911

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.27M

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0P00001U90 Historical Data

Get free historical data for 0P00001U90 fund. You'll find the end of day price of the Atlantas Sicav - Far East 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 15, 2025	1,109.420	1,109.420	1,109.420	1,109.420	0.28%
Jul 08, 2025	1,106.280	1,106.280	1,106.280	1,106.280	-0.53%
Jul 01, 2025	1,112.180	1,111.320	1,112.180	1,111.320	1.89%
Jun 24, 2025	1,091.590	1,091.590	1,091.590	1,091.590	0.29%
Jun 17, 2025	1,088.480	1,088.480	1,088.480	1,088.480	-0.61%
Jun 10, 2025	1,095.130	1,095.130	1,095.130	1,095.130	1.03%
Jun 03, 2025	1,083.950	1,083.950	1,083.950	1,083.950	0.43%
May 27, 2025	1,079.350	1,079.350	1,079.350	1,079.350	-0.20%
May 20, 2025	1,081.520	1,081.520	1,081.520	1,081.520	1.23%
May 13, 2025	1,068.360	1,068.360	1,068.360	1,068.360	2.21%
May 06, 2025	1,045.270	1,045.270	1,045.270	1,045.270	2.45%
Apr 29, 2025	1,020.240	1,020.240	1,020.240	1,020.240	2.82%
Apr 22, 2025	992.270	992.270	992.270	992.270	0.10%
Apr 15, 2025	991.230	991.230	991.230	991.230	6.35%
Apr 08, 2025	932.060	932.060	932.060	932.060	-9.36%
Apr 01, 2025	1,028.260	1,028.260	1,028.260	1,028.260	-1.94%
Mar 25, 2025	1,048.630	1,048.630	1,048.630	1,048.630	-3.00%
Mar 18, 2025	1,081.020	1,081.020	1,081.020	1,081.020	2.15%
Mar 11, 2025	1,058.290	1,058.290	1,058.290	1,058.290	1.86%
Mar 04, 2025	1,038.920	1,038.920	1,038.920	1,038.920	-1.87%

Highest: 1,112.180

Lowest: 932.060

Difference: 180.120

Average: 1,057.623

Change %: 4.794

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