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Atl Capital Best Managers Conservador Fi (0P00019AOR)

Madrid

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10.716 +0.012 +0.11%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111171064

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.1M

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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 %
May 13, 2025	10.716	10.716	10.716	10.716	0.11%
May 12, 2025	10.704	10.704	10.704	10.671	0.31%
May 11, 2025	10.671	10.671	10.671	10.671	0.00%
May 10, 2025	10.671	10.671	10.671	10.671	0.00%
May 09, 2025	10.671	10.671	10.671	10.671	0.05%
May 08, 2025	10.666	10.666	10.666	10.666	0.08%
May 07, 2025	10.657	10.657	10.657	10.657	0.13%
May 06, 2025	10.643	10.643	10.643	10.643	0.00%
May 05, 2025	10.643	10.643	10.643	10.643	0.13%
May 04, 2025	10.629	10.629	10.629	10.629	0.00%
May 03, 2025	10.629	10.629	10.629	10.629	0.00%
May 02, 2025	10.629	10.629	10.629	10.629	0.06%
May 01, 2025	10.622	10.622	10.622	10.606	0.11%
Apr 29, 2025	10.611	10.611	10.611	10.611	0.06%
Apr 28, 2025	10.605	10.605	10.605	10.605	0.13%
Apr 25, 2025	10.591	10.591	10.591	10.572	0.18%
Apr 24, 2025	10.572	10.572	10.572	10.572	0.19%
Apr 23, 2025	10.552	10.552	10.552	10.552	0.40%
Apr 22, 2025	10.510	10.510	10.510	10.488	0.20%
Apr 21, 2025	10.488	10.488	10.488	10.488	-0.08%
Apr 20, 2025	10.497	10.497	10.498	10.497	0.00%
Apr 19, 2025	10.497	10.497	10.497	10.497	0.00%
Apr 18, 2025	10.497	10.497	10.497	10.497	0.05%

Highest: 10.716

Lowest: 10.488

Difference: 0.228

Average: 10.607

Change %: 2.132

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