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

Ireland

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145.401 -0.529 -0.36%

03/06 - Delayed Data. 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 %
Jun 03, 2025	145.401	145.401	145.401	145.401	-0.36%
May 30, 2025	145.930	145.930	145.930	145.593	0.23%
May 29, 2025	145.593	145.593	145.593	144.992	0.41%
May 28, 2025	144.992	144.992	144.992	144.992	-0.71%
May 27, 2025	146.032	146.032	146.032	146.032	0.21%
May 23, 2025	145.720	145.720	145.720	145.326	0.27%
May 22, 2025	145.326	145.326	146.916	145.326	-1.08%
May 21, 2025	146.916	146.916	146.916	146.916	0.06%
May 20, 2025	146.831	146.831	146.831	145.023	1.25%
May 19, 2025	145.023	145.023	145.023	144.691	0.23%
May 16, 2025	144.691	144.691	144.691	143.085	1.12%
May 15, 2025	143.085	143.085	143.085	140.826	1.60%
May 14, 2025	140.826	140.826	140.957	140.826	-0.09%
May 13, 2025	140.957	140.957	141.882	140.957	-0.65%
May 12, 2025	141.882	141.882	141.882	141.882	-1.39%
May 09, 2025	143.885	143.885	143.885	143.499	0.27%
May 08, 2025	143.499	143.499	145.554	143.499	-1.41%
May 07, 2025	145.554	145.554	145.554	145.554	-0.15%
May 06, 2025	145.780	145.780	145.780	145.780	1.26%

Highest: 146.916

Lowest: 140.826

Difference: 6.090

Average: 144.628

Change %: 0.994

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