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Atlantis Asian Fund Gbp Units (0P0000TPDZ)

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Atlantis Asian Fund GBP Units historical data, for real-time data please try another search
17.741 -0.200    -1.10%
10/02 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 7.23M
Type:  Fund
Market:  United Kingdom
Issuer:  Atlantis Investment Mngmt (Ireland) Ltd
ISIN:  IE00B613YL87 
Asset Class:  Equity
Atlantis Asian Fund GBP Units 17.741 -0.200 -1.10%

0P0000TPDZ Historical Data

 
Get free historical data for 0P0000TPDZ fund. You'll find the end of day price of the Atlantis Asian Fund Gbp Units 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.
Time Frame:
21/12/2022 - 26/06/2024
 
Date Price Open High Low Change %
Feb 10, 2023 17.741 17.741 17.741 17.741 -1.10%
Feb 09, 2023 17.939 17.939 17.939 17.939 0.61%
Feb 08, 2023 17.831 17.831 17.831 17.831 -0.42%
Feb 07, 2023 17.906 17.906 17.906 17.906 0.92%
Feb 03, 2023 17.743 17.743 17.743 17.743 0.44%
Feb 02, 2023 17.665 17.665 17.665 17.665 0.21%
Feb 01, 2023 17.628 17.628 17.628 17.628 1.47%
Jan 31, 2023 17.372 17.372 17.372 17.372 -0.42%
Jan 30, 2023 17.445 17.445 17.445 17.445 -1.44%
Jan 27, 2023 17.699 17.699 17.699 17.699 0.55%
Jan 26, 2023 17.603 17.603 17.603 17.603 2.40%
Jan 20, 2023 17.191 17.191 17.191 17.191 1.20%
Jan 19, 2023 16.987 16.987 16.987 16.987 -0.09%
Jan 18, 2023 17.003 17.003 17.003 17.003 -0.48%
Jan 17, 2023 17.085 17.085 17.085 17.085 -1.05%
Jan 16, 2023 17.267 17.267 17.267 17.267 0.41%
Jan 13, 2023 17.196 17.196 17.196 17.196 0.42%
Jan 12, 2023 17.124 17.124 17.124 17.124 -0.05%
Jan 11, 2023 17.133 17.133 17.133 17.133 0.52%
Jan 10, 2023 17.044 17.044 17.044 17.044 0.15%
Jan 09, 2023 17.018 17.018 17.018 17.018 -0.16%
Jan 06, 2023 17.045 17.045 17.045 17.045 1.40%
Jan 05, 2023 16.809 16.809 16.809 16.809 0.84%
Jan 04, 2023 16.669 16.669 16.669 16.669 0.68%
Jan 03, 2023 16.557 16.557 16.557 16.557 2.33%
Dec 30, 2022 16.180 16.180 16.180 16.180 0.23%
Dec 29, 2022 16.143 16.143 16.143 16.143 0.57%
Dec 23, 2022 16.051 16.051 16.051 16.051 -0.90%
Dec 22, 2022 16.196 16.196 16.196 16.196 2.11%
Dec 21, 2022 15.861 15.861 15.861 15.861 -10.60%
Highest: 17.939 Lowest: 15.861 Difference: 2.078 Average: 17.104 Change %: 0.000
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