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Atlantis Asian Fund U.s. Dollar Units (0P00000ROB)

Ireland

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8.846 +0.140 +1.62%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.28M

Type: Fund

Market: Ireland

Issuer: Atlantis Investment Mngmt (Ireland) Ltd

ISIN: IE0008844197

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000ROB Historical Data

Get free historical data for 0P00000ROB fund. You'll find the end of day price of the Atlantis Asian Fund U.s. Dollar 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	8.846	8.846	8.846	8.846	1.62%
Nov 01, 2024	8.705	8.705	8.705	8.705	0.02%
Oct 31, 2024	8.703	8.703	8.703	8.703	-0.49%
Oct 30, 2024	8.746	8.746	8.746	8.746	-0.60%
Oct 29, 2024	8.799	8.799	8.799	8.799	-0.14%
Oct 25, 2024	8.811	8.811	8.811	8.811	0.42%
Oct 24, 2024	8.774	8.774	8.774	8.774	-1.42%
Oct 23, 2024	8.900	8.900	8.900	8.900	0.58%
Oct 22, 2024	8.849	8.849	8.849	8.849	-0.52%
Oct 21, 2024	8.895	8.895	8.895	8.895	-0.30%
Oct 18, 2024	8.922	8.922	8.922	8.922	1.02%
Oct 17, 2024	8.832	8.832	8.832	8.832	-0.33%
Oct 16, 2024	8.861	8.861	8.861	8.861	-1.30%
Oct 15, 2024	8.978	8.978	8.978	8.978	-1.05%
Oct 14, 2024	9.073	9.073	9.073	9.073	0.13%
Oct 10, 2024	9.061	9.061	9.061	9.061	0.92%
Oct 09, 2024	8.978	8.978	8.978	8.978	-2.05%
Oct 08, 2024	9.166	9.166	9.166	9.166	-3.70%
Oct 07, 2024	9.518	9.518	9.518	9.518	1.19%

Highest: 9.518

Lowest: 8.703

Difference: 0.815

Average: 8.917

Change %: -5.954

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Atlantis Asian Fu.	8.846	+0.140	+1.62%