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Atlantis Asian Fund Euro Units (0P0000TPE0)

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Atlantis Asian Fund Euro Units historical data, for real-time data please try another search
16.507 -0.090    -0.54%
13/04 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Atlantis Investment Mngmt (Ireland) Ltd
ISIN:  IE00B6583017 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.28M
Atlantis Asian Fund Euro Units 16.507 -0.090 -0.54%

0P0000TPE0 Historical Data

 
Get free historical data for 0P0000TPE0 fund. You'll find the end of day price of the Atlantis Asian Fund Euro 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:
02/23/2023 - 11/05/2024
 
Date Price Open High Low Change %
Apr 13, 2023 16.507 16.507 16.507 16.507 -0.54%
Apr 12, 2023 16.597 16.597 16.597 16.597 -0.57%
Apr 11, 2023 16.692 16.692 16.692 16.692 0.31%
Apr 06, 2023 16.641 16.641 16.641 16.641 0.23%
Apr 04, 2023 16.603 16.603 16.603 16.603 -0.34%
Apr 03, 2023 16.660 16.660 16.660 16.660 0.25%
Mar 31, 2023 16.618 16.618 16.618 16.618 0.62%
Mar 30, 2023 16.515 16.515 16.515 16.515 0.38%
Mar 29, 2023 16.453 16.453 16.453 16.453 0.27%
Mar 28, 2023 16.408 16.408 16.408 16.408 0.38%
Mar 27, 2023 16.346 16.346 16.346 16.346 -1.56%
Mar 24, 2023 16.605 16.605 16.605 16.605 0.76%
Mar 23, 2023 16.480 16.480 16.480 16.480 0.43%
Mar 22, 2023 16.410 16.410 16.410 16.410 1.31%
Mar 21, 2023 16.198 16.198 16.198 16.198 -0.34%
Mar 20, 2023 16.254 16.254 16.254 16.254 -0.43%
Mar 16, 2023 16.325 16.325 16.325 16.325 -1.45%
Mar 15, 2023 16.565 16.565 16.565 16.565 1.79%
Mar 14, 2023 16.273 16.273 16.273 16.273 -2.85%
Mar 13, 2023 16.751 16.751 16.751 16.751 1.29%
Mar 10, 2023 16.538 16.538 16.538 16.538 -2.61%
Mar 09, 2023 16.982 16.982 16.982 16.982 -0.67%
Mar 08, 2023 17.096 17.096 17.096 17.096 -0.20%
Mar 07, 2023 17.131 17.131 17.131 17.131 -2.28%
Mar 06, 2023 17.530 17.530 17.530 17.530 1.21%
Mar 03, 2023 17.320 17.320 17.320 17.320 0.71%
Mar 01, 2023 17.198 17.198 17.198 17.198 2.07%
Feb 28, 2023 16.849 16.849 16.849 16.849 -1.13%
Feb 24, 2023 17.042 17.042 17.042 17.042 -1.48%
Feb 23, 2023 17.298 17.298 17.298 17.298 4.79%
Highest: 17.530 Lowest: 16.198 Difference: 1.332 Average: 16.696 Change %: 0.000
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