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Atl Capital Best Managers Conservador Fi (0P00019AOR)

Madrid

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10.846 +0.001 +0.01%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111171064

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.11M

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0P00019AOR Historical Data

Get free historical data for 0P00019AOR fund. You'll find the end of day price of the Atl Capital Best Managers Conservador Fi 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 %
Jul 16, 2025	10.846	10.846	10.846	10.846	0.01%
Jul 15, 2025	10.845	10.845	10.845	10.845	-0.04%
Jul 14, 2025	10.849	10.849	10.849	10.847	0.02%
Jul 13, 2025	10.847	10.847	10.847	10.847	0.00%
Jul 12, 2025	10.847	10.847	10.847	10.847	0.00%
Jul 11, 2025	10.847	10.847	10.857	10.847	-0.10%
Jul 10, 2025	10.857	10.857	10.857	10.857	-0.01%
Jul 09, 2025	10.859	10.859	10.859	10.859	0.21%
Jul 08, 2025	10.836	10.836	10.836	10.836	-0.03%
Jul 07, 2025	10.840	10.840	10.840	10.833	0.06%
Jul 06, 2025	10.833	10.833	10.833	10.833	0.00%
Jul 05, 2025	10.833	10.833	10.833	10.833	0.00%
Jul 04, 2025	10.833	10.833	10.833	10.833	-0.04%
Jul 03, 2025	10.838	10.838	10.838	10.811	0.18%
Jul 02, 2025	10.818	10.818	10.818	10.818	0.07%
Jun 30, 2025	10.811	10.811	10.811	10.811	0.05%
Jun 29, 2025	10.805	10.805	10.805	10.805	0.00%
Jun 28, 2025	10.805	10.805	10.805	10.805	0.00%
Jun 27, 2025	10.805	10.805	10.805	10.793	0.12%
Jun 26, 2025	10.793	10.793	10.793	10.793	0.09%
Jun 25, 2025	10.783	10.783	10.783	10.783	-0.09%
Jun 24, 2025	10.793	10.793	10.793	10.770	0.21%
Jun 23, 2025	10.770	10.770	10.770	10.770	0.01%
Jun 22, 2025	10.769	10.769	10.769	10.769	0.00%
Jun 21, 2025	10.769	10.769	10.769	10.769	0.00%
Jun 20, 2025	10.769	10.769	10.769	10.769	0.07%
Jun 19, 2025	10.762	10.762	10.762	10.762	-0.18%

Highest: 10.859

Lowest: 10.762

Difference: 0.097

Average: 10.817

Change %: 0.606

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