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

Ireland

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151.882 -0.430 -0.28%

06/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: KBA Consulting Management Limited

ISIN: IE00BKTZQP20

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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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 %
Aug 06, 2025	151.882	151.882	152.312	151.882	-0.28%
Aug 05, 2025	152.312	152.312	152.312	152.312	1.27%
Aug 01, 2025	150.406	150.406	150.406	149.660	0.50%
Jul 31, 2025	149.660	149.660	149.660	149.095	0.38%
Jul 30, 2025	149.095	149.095	149.095	149.095	-0.11%
Jul 29, 2025	149.260	149.260	149.260	148.937	0.22%
Jul 28, 2025	148.937	148.937	150.631	148.937	-1.12%
Jul 25, 2025	150.631	150.631	150.631	148.934	1.14%
Jul 24, 2025	148.934	148.934	148.934	148.934	-0.28%
Jul 23, 2025	149.356	149.356	149.356	149.356	-1.94%
Jul 22, 2025	152.316	152.316	152.316	152.316	1.54%
Jul 21, 2025	150.007	150.007	150.007	148.615	0.94%
Jul 18, 2025	148.615	148.615	148.615	147.767	0.57%
Jul 17, 2025	147.767	147.767	147.767	147.767	0.26%
Jul 16, 2025	147.382	147.382	147.382	147.238	0.10%
Jul 15, 2025	147.238	147.238	148.100	147.238	-0.58%
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%

Highest: 152.316

Lowest: 145.986

Difference: 6.330

Average: 148.819

Change %: 2.937

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