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

Ireland

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143.499 -2.055 -1.41%

08/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

Issuer: KBA Consulting Management Limited

ISIN: IE00BKTZQP20

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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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 %
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%
May 02, 2025	143.970	143.970	143.970	143.970	-0.57%
May 01, 2025	144.800	144.800	144.886	144.800	-0.06%
Apr 30, 2025	144.886	144.886	144.886	143.762	0.78%
Apr 29, 2025	143.762	143.762	143.762	143.762	0.91%
Apr 28, 2025	142.460	142.460	142.460	142.460	-0.57%
Apr 24, 2025	143.270	143.270	143.270	143.270	0.80%
Apr 23, 2025	142.134	142.134	144.757	142.134	-1.81%
Apr 22, 2025	144.757	144.757	144.757	144.192	0.39%
Apr 17, 2025	144.192	144.192	144.192	144.192	0.56%
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%

Highest: 145.780

Lowest: 134.577

Difference: 11.203

Average: 141.946

Change %: 2.871

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Recent Quotes

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