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

Ireland

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127.919 +0.430 +0.34%

09/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.5B

Type: Fund

Market: Ireland

Issuer: KBA Consulting Management Limited

ISIN: IE00BKTZQP20

Asset Class: Equity

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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 %
Jan 09, 2025	127.919	127.919	127.919	127.919	0.34%
Jan 08, 2025	127.485	127.485	127.485	127.485	-1.90%
Jan 07, 2025	129.953	129.953	129.953	129.953	-0.26%
Jan 06, 2025	130.288	130.288	130.288	130.288	-0.93%
Jan 03, 2025	131.509	131.509	131.509	131.509	-0.16%
Jan 02, 2025	131.715	131.715	131.715	131.715	0.35%
Dec 31, 2024	131.253	131.253	131.253	131.253	0.04%
Dec 30, 2024	131.199	131.199	131.199	131.199	-0.17%
Dec 24, 2024	131.425	131.425	131.425	131.425	0.17%
Dec 23, 2024	131.202	131.202	131.202	131.202	0.45%
Dec 20, 2024	130.610	130.610	130.610	130.610	0.60%
Dec 19, 2024	129.829	129.829	129.829	129.829	1.49%
Jan 09, 2025	127.919	127.919	127.919	127.919	0.34%
Jan 08, 2025	127.485	127.485	127.485	127.485	-1.90%
Jan 07, 2025	129.953	129.953	129.953	129.953	-0.26%
Jan 06, 2025	130.288	130.288	130.288	130.288	-0.93%
Jan 03, 2025	131.509	131.509	131.509	131.509	-0.16%
Jan 02, 2025	131.715	131.715	131.715	131.715	0.35%
Dec 31, 2024	131.253	131.253	131.253	131.253	0.04%
Dec 30, 2024	131.199	131.199	131.199	131.199	-0.17%
Dec 24, 2024	131.425	131.425	131.425	131.425	0.17%
Dec 23, 2024	131.202	131.202	131.202	131.202	0.45%
Dec 20, 2024	130.610	130.610	130.610	130.610	0.60%
Dec 19, 2024	129.829	129.829	129.829	129.829	0.13%
Dec 18, 2024	129.656	129.656	129.656	129.656	-1.07%
Dec 17, 2024	131.058	131.058	131.058	131.058	-0.60%
Dec 16, 2024	131.851	131.851	131.851	131.851	-1.34%
Dec 13, 2024	133.636	133.636	133.636	133.636	0.09%
Dec 12, 2024	133.519	133.519	133.519	133.519	0.51%
Dec 11, 2024	132.840	132.840	132.840	132.840	-1.33%

Highest: 133.636

Lowest: 127.485

Difference: 6.151

Average: 130.711

Change %: -4.982

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ATLAS Global Infr.	127.919	+0.430	+0.34%