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Atl Capital Best Managers Dinámico A Fi (0P000197NP)

Madrid

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13.838 +0.009 +0.06%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111171023

Asset Class: Equity

Morningstar Rating:
Total Assets: 350.09K

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0P000197NP Historical Data

Get free historical data for 0P000197NP fund. You'll find the end of day price of the Atl Capital Best Managers Dinámico A 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 15, 2025	13.838	13.838	13.838	13.838	0.06%
Jul 14, 2025	13.829	13.829	13.840	13.829	-0.08%
Jul 13, 2025	13.840	13.840	13.840	13.840	0.00%
Jul 12, 2025	13.840	13.840	13.840	13.840	0.00%
Jul 11, 2025	13.841	13.841	13.869	13.841	-0.21%
Jul 10, 2025	13.869	13.869	13.869	13.869	0.33%
Jul 09, 2025	13.824	13.824	13.824	13.824	0.33%
Jul 08, 2025	13.779	13.779	13.779	13.779	0.10%
Jul 07, 2025	13.765	13.765	13.765	13.750	0.11%
Jul 06, 2025	13.750	13.750	13.750	13.750	0.00%
Jul 05, 2025	13.751	13.751	13.751	13.751	0.00%
Jul 04, 2025	13.751	13.751	13.751	13.751	-0.24%
Jul 03, 2025	13.784	13.784	13.784	13.704	0.42%
Jul 02, 2025	13.727	13.727	13.727	13.727	0.28%
Jun 30, 2025	13.688	13.688	13.688	13.688	-0.21%
Jun 29, 2025	13.717	13.717	13.717	13.717	0.00%
Jun 28, 2025	13.717	13.717	13.717	13.717	0.00%
Jun 27, 2025	13.718	13.718	13.718	13.684	0.25%
Jun 26, 2025	13.684	13.684	13.684	13.684	0.11%
Jun 25, 2025	13.670	13.670	13.670	13.670	-0.24%
Jun 24, 2025	13.703	13.703	13.703	13.683	0.14%
Jun 23, 2025	13.683	13.683	13.683	13.683	-0.11%
Jun 22, 2025	13.699	13.699	13.699	13.699	0.00%
Jun 21, 2025	13.699	13.699	13.699	13.699	0.00%
Jun 20, 2025	13.699	13.699	13.699	13.699	-0.09%
Jun 19, 2025	13.712	13.712	13.712	13.712	-0.38%
Jun 18, 2025	13.764	13.764	13.764	13.764	-0.08%

Highest: 13.869

Lowest: 13.670

Difference: 0.200

Average: 13.753

Change %: 0.464

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