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

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143.385 +0.822    +0.58%
16/04 - Closed. Currency in GBP
Type:  Fund
Market:  Ireland
Issuer:  KBA Consulting Management Limited
ISIN:  IE00BKTZQP20 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.26B
ATLAS Global Infrastructure Fund B GBP Unhedged Sh 143.385 +0.822 +0.58%

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:
18/03/2025 - 18/04/2025
 
Date Price Open High Low Change %
Apr 16, 2025 143.385 143.385 143.385 142.563 0.58%
Apr 15, 2025 142.563 142.563 142.563 140.705 1.32%
Apr 14, 2025 140.705 140.705 140.705 139.547 0.83%
Apr 11, 2025 139.547 139.547 139.547 139.547 1.85%
Apr 10, 2025 137.011 137.011 137.011 135.764 0.92%
Apr 09, 2025 135.764 135.764 136.301 135.764 -0.39%
Apr 08, 2025 136.301 136.301 136.301 134.577 1.28%
Apr 07, 2025 134.577 134.577 134.577 134.577 -3.53%
Apr 04, 2025 139.494 139.494 141.583 139.494 -1.48%
Apr 03, 2025 141.583 141.583 141.583 141.583 2.28%
Apr 02, 2025 138.421 138.421 138.421 138.371 0.04%
Apr 01, 2025 138.371 138.371 138.392 138.371 -0.02%
Mar 31, 2025 138.392 138.392 138.502 138.392 -0.08%
Mar 28, 2025 138.502 138.502 138.502 136.118 1.75%
Mar 27, 2025 136.118 136.118 136.278 136.118 -0.12%
Mar 26, 2025 136.278 136.278 136.278 134.706 1.17%
Mar 25, 2025 134.706 134.706 135.032 134.706 -0.24%
Mar 24, 2025 135.032 135.032 136.045 135.032 -0.74%
Mar 21, 2025 136.045 136.045 136.862 136.045 -0.60%
Mar 20, 2025 136.862 136.862 136.862 135.985 0.65%
Mar 19, 2025 135.985 135.985 135.985 135.985 -0.54%
Mar 18, 2025 136.727 136.727 136.727 136.727 0.92%
Highest: 143.385 Lowest: 134.577 Difference: 8.809 Average: 137.835 Change %: 5.831
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