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

Ireland

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148.100 +1.417 +0.97%

14/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: KBA Consulting Management Limited

ISIN: IE00BKTZQP20

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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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.

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Date	Price	Open	High	Low	Change %
Jul 14, 2025	148.100	148.100	148.100	148.100	0.97%
Jul 11, 2025	146.683	146.683	146.683	146.683	0.14%
Jul 10, 2025	146.482	146.482	146.742	146.482	-0.18%
Jul 09, 2025	146.742	146.742	146.742	145.986	0.52%
Jul 08, 2025	145.986	145.986	146.224	145.986	-0.16%
Jul 07, 2025	146.224	146.224	147.549	146.224	-0.90%
Jul 04, 2025	147.549	147.549	147.549	147.549	-0.05%
Jul 03, 2025	147.621	147.621	147.621	146.972	0.44%
Jul 02, 2025	146.972	146.972	147.498	146.972	-0.36%
Jul 01, 2025	147.498	147.498	149.391	147.498	-1.27%
Jun 30, 2025	149.391	149.391	149.391	149.391	0.37%
Jun 27, 2025	148.846	148.846	148.846	148.176	0.45%
Jun 26, 2025	148.176	148.176	148.176	147.764	0.28%
Jun 25, 2025	147.764	147.764	148.966	147.764	-0.81%
Jun 24, 2025	148.966	148.966	149.484	148.966	-0.35%
Jun 23, 2025	149.484	149.484	149.484	148.563	0.62%
Jun 20, 2025	148.563	148.563	148.563	148.563	0.41%
Jun 19, 2025	147.963	147.963	147.963	147.053	0.62%
Jun 18, 2025	147.053	147.053	147.053	147.053	0.83%
Jun 17, 2025	145.840	145.840	145.840	145.840	0.36%
Jun 16, 2025	145.316	145.316	145.316	145.316	-0.21%

Highest: 149.484

Lowest: 145.316

Difference: 4.168

Average: 147.487

Change %: 1.700

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