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Atlantis Asian Fund Usd Class D Units (0P0000Y329)

Ireland

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Atlantis Asian Fund USD Class D Units historical data, for real-time data please try another search

15.329 -0.220 -1.43%

10/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B7WF1W08

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.9M

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0P0000Y329 Historical Data

Get free historical data for 0P0000Y329 fund. You'll find the end of day price of the Atlantis Asian Fund Usd Class D Units 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 %
Feb 10, 2023	15.329	15.329	15.329	15.329	-1.43%
Feb 09, 2023	15.551	15.551	15.551	15.551	1.07%
Feb 08, 2023	15.386	15.386	15.386	15.386	0.47%
Feb 07, 2023	15.314	15.314	15.314	15.314	-1.31%
Feb 03, 2023	15.518	15.518	15.518	15.518	-0.49%
Feb 02, 2023	15.594	15.594	15.594	15.594	0.57%
Feb 01, 2023	15.505	15.505	15.505	15.505	1.50%
Jan 31, 2023	15.276	15.276	15.276	15.276	-0.89%
Jan 30, 2023	15.413	15.413	15.413	15.413	-1.32%
Jan 27, 2023	15.619	15.619	15.619	15.619	0.37%
Jan 26, 2023	15.562	15.562	15.562	15.562	2.71%
Jan 20, 2023	15.152	15.152	15.152	15.152	1.21%
Jan 19, 2023	14.971	14.971	14.971	14.971	-0.29%
Jan 18, 2023	15.014	15.014	15.014	15.014	0.49%
Jan 17, 2023	14.941	14.941	14.941	14.941	-0.61%
Jan 16, 2023	15.033	15.033	15.033	15.033	0.65%
Jan 13, 2023	14.936	14.936	14.936	14.936	0.49%
Jan 12, 2023	14.863	14.863	14.863	14.863	0.25%
Jan 11, 2023	14.826	14.826	14.826	14.826	0.33%
Jan 10, 2023	14.777	14.777	14.777	14.777	0.22%

Highest: 15.619

Lowest: 14.777

Difference: 0.842

Average: 15.229

Change %: 3.961

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