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

Ireland

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150.648 -0.264 -0.17%

02/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: KBA Consulting Management Limited

ISIN: IE00BKTZQP20

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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 %
Oct 02, 2025	150.648	150.648	150.648	150.648	-0.17%
Oct 01, 2025	150.911	150.911	150.911	150.745	0.11%
Sep 30, 2025	150.745	150.745	150.745	150.745	0.76%
Sep 29, 2025	149.603	149.603	149.603	148.749	0.57%
Sep 26, 2025	148.749	148.749	148.749	148.749	0.75%
Sep 25, 2025	147.640	147.640	147.845	147.640	-0.14%
Sep 24, 2025	147.845	147.845	147.845	147.845	0.48%
Sep 23, 2025	147.131	147.131	147.131	147.131	0.40%
Sep 22, 2025	146.552	146.552	146.552	146.552	0.59%
Sep 19, 2025	145.699	145.699	145.699	145.699	0.49%
Sep 18, 2025	144.983	144.983	144.983	144.983	-0.58%
Sep 17, 2025	145.825	145.825	145.825	145.825	0.30%
Sep 16, 2025	145.390	145.390	146.909	145.390	-1.03%
Sep 15, 2025	146.909	146.909	146.909	146.717	0.13%
Sep 12, 2025	146.717	146.717	146.717	145.707	0.69%
Sep 11, 2025	145.707	145.707	145.707	145.097	0.42%
Sep 10, 2025	145.097	145.097	145.097	144.465	0.44%
Sep 09, 2025	144.465	144.465	144.465	144.465	0.02%
Sep 08, 2025	144.432	144.432	145.187	144.432	-0.52%
Sep 05, 2025	145.187	145.187	145.187	144.692	0.34%

Highest: 150.911

Lowest: 144.432

Difference: 6.479

Average: 147.012

Change %: 4.116

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