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Atlantis Asian Fund Usd Class D Units (0P0000Y329)

Ireland

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Atlantis Asian Fund USD Class D Units historical data, for real-time data please try another search

15.329 -0.220 -1.43%

10/02 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 8.9M

Type: Fund

Market: Ireland

Issuer: Atlantis Investment Mngmt (Ireland) Ltd

ISIN: IE00B7WF1W08

Asset Class: Equity

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0P0000Y329 Historical Data

Get free historical data for 0P0000Y329 fund. You'll find the end of day price of the Atlantis Asian Fund Usd Class D 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.

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Date	Price	Open	High	Low	Change %
Feb 10, 2023	15.329	15.329	15.329	15.329	-1.43%
Feb 09, 2023	15.551	15.551	15.551	15.551	1.07%
Feb 08, 2023	15.386	15.386	15.386	15.386	0.47%
Feb 07, 2023	15.314	15.314	15.314	15.314	-1.31%
Feb 03, 2023	15.518	15.518	15.518	15.518	-0.49%
Feb 02, 2023	15.594	15.594	15.594	15.594	0.57%
Feb 01, 2023	15.505	15.505	15.505	15.505	1.50%
Jan 31, 2023	15.276	15.276	15.276	15.276	-0.89%
Jan 30, 2023	15.413	15.413	15.413	15.413	-1.32%
Jan 27, 2023	15.619	15.619	15.619	15.619	0.37%
Jan 26, 2023	15.562	15.562	15.562	15.562	2.71%
Jan 20, 2023	15.152	15.152	15.152	15.152	1.21%
Jan 19, 2023	14.971	14.971	14.971	14.971	-0.29%
Jan 18, 2023	15.014	15.014	15.014	15.014	0.49%
Jan 17, 2023	14.941	14.941	14.941	14.941	-0.61%
Jan 16, 2023	15.033	15.033	15.033	15.033	0.65%
Jan 13, 2023	14.936	14.936	14.936	14.936	0.49%
Jan 12, 2023	14.863	14.863	14.863	14.863	0.25%
Jan 11, 2023	14.826	14.826	14.826	14.826	0.33%
Jan 10, 2023	14.777	14.777	14.777	14.777	0.22%
Jan 09, 2023	14.745	14.745	14.745	14.745	2.32%
Jan 06, 2023	14.410	14.410	14.410	14.410	-0.06%
Jan 05, 2023	14.419	14.419	14.419	14.419	0.55%
Jan 04, 2023	14.340	14.340	14.340	14.340	1.72%
Jan 03, 2023	14.097	14.097	14.097	14.097	1.42%
Dec 30, 2022	13.900	13.900	13.900	13.900	0.34%
Dec 29, 2022	13.853	13.853	13.853	13.853	0.22%
Dec 23, 2022	13.823	13.823	13.823	13.823	-0.69%
Dec 22, 2022	13.919	13.919	13.919	13.919	1.61%
Dec 21, 2022	13.699	13.699	13.699	13.699	-10.63%

Highest: 15.619

Lowest: 13.699

Difference: 1.920

Average: 14.859

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
Atlantis Asian Fu.	15.329	-0.220	-1.43%
VRA	7.100	0.000	0.00%
COMMERZBANK AG Ca.	7.130	0.000	0.00%
Commerzbank Call .	40.210	0.000	0.00%
9860	8.18	-0.20	-2.39%
TLGNc	6.000	0.000	0.00%
FDML	9.98	0.00	0.00%
M&G Episode Alloc.	1.83	0.00	0%