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Atl Capital Best Managers Conservador Fi (0P00019AOR)

Madrid

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10.454 +0.061 +0.58%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111171064

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.02M

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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 %
Apr 14, 2025	10.454	10.454	10.454	10.394	0.58%
Apr 13, 2025	10.394	10.394	10.394	10.394	0.00%
Apr 12, 2025	10.394	10.394	10.394	10.394	0.00%
Apr 11, 2025	10.394	10.394	10.412	10.394	-0.17%
Apr 10, 2025	10.412	10.412	10.412	10.412	0.81%
Apr 09, 2025	10.328	10.328	10.328	10.328	-0.47%
Apr 08, 2025	10.377	10.377	10.377	10.377	0.49%
Apr 07, 2025	10.326	10.326	10.440	10.326	-1.09%
Apr 06, 2025	10.440	10.440	10.440	10.440	0.00%
Apr 05, 2025	10.440	10.440	10.440	10.440	0.00%
Apr 04, 2025	10.440	10.440	10.440	10.440	-1.01%
Apr 03, 2025	10.546	10.546	10.546	10.546	-0.57%
Apr 02, 2025	10.607	10.607	10.608	10.581	-0.01%
Apr 01, 2025	10.608	10.608	10.608	10.608	0.26%
Mar 31, 2025	10.581	10.581	10.581	10.581	-0.21%
Mar 30, 2025	10.603	10.603	10.603	10.603	0.00%
Mar 29, 2025	10.603	10.603	10.603	10.603	0.00%
Mar 28, 2025	10.602	10.602	10.602	10.602	-0.18%
Mar 27, 2025	10.621	10.621	10.621	10.621	-0.06%
Mar 26, 2025	10.628	10.628	10.628	10.628	-0.10%
Mar 25, 2025	10.638	10.638	10.638	10.638	0.12%
Mar 24, 2025	10.625	10.625	10.625	10.625	0.11%
Mar 21, 2025	10.613	10.613	10.613	10.613	-0.04%
Mar 20, 2025	10.618	10.618	10.618	10.618	0.03%
Mar 19, 2025	10.614	10.614	10.614	10.614	0.12%
Mar 18, 2025	10.601	10.601	10.601	10.585	0.16%

Highest: 10.638

Lowest: 10.326

Difference: 0.311

Average: 10.519

Change %: -1.231

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