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

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135.032 -1.012    -0.74%
24/03 - Delayed Data. Currency in GBP
Type:  Fund
Market:  Ireland
Issuer:  KBA Consulting Management Limited
ISIN:  IE00BKTZQP20 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.2B
ATLAS Global Infrastructure Fund B GBP Unhedged Sh 135.032 -1.012 -0.74%

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:
26/02/2025 - 26/03/2025
 
Date Price Open High Low Change %
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%
Mar 14, 2025 135.486 135.486 135.486 135.486 0.98%
Mar 13, 2025 134.175 134.175 134.175 134.175 0.59%
Mar 12, 2025 133.385 133.385 133.385 133.385 -1.15%
Mar 11, 2025 134.930 134.930 134.930 134.930 0.31%
Mar 10, 2025 134.515 134.515 134.515 134.515 1.46%
Mar 07, 2025 132.573 132.573 132.573 132.573 1.47%
Mar 06, 2025 130.648 130.648 130.648 130.648 -3.25%
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%
Mar 14, 2025 135.486 135.486 135.486 135.486 0.98%
Mar 13, 2025 134.175 134.175 134.175 134.175 0.59%
Mar 12, 2025 133.385 133.385 133.385 133.385 -1.15%
Mar 11, 2025 134.930 134.930 134.930 134.930 0.31%
Mar 10, 2025 134.515 134.515 134.515 134.515 1.46%
Mar 07, 2025 132.573 132.573 132.573 132.573 1.47%
Mar 06, 2025 130.648 130.648 130.648 130.648 0.51%
Mar 05, 2025 129.988 129.988 129.988 129.988 -1.38%
Mar 04, 2025 131.813 131.813 131.813 131.813 1.03%
Mar 03, 2025 130.468 130.468 130.468 130.468 -0.38%
Feb 28, 2025 130.962 130.962 130.962 130.962 1.33%
Feb 27, 2025 129.244 129.244 129.244 129.244 -0.20%
Feb 26, 2025 129.498 129.498 129.498 129.498 0.23%
Highest: 136.862 Lowest: 129.244 Difference: 7.618 Average: 133.823 Change %: 4.516
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