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Atl Capital Best Managers Dinámico A Fi (0P000197NP)

Madrid

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13.815 +0.170 +1.25%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111171023

Asset Class: Equity

Morningstar Rating:
Total Assets: 349.72K

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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 %
May 12, 2025	13.815	13.815	13.815	13.644	1.25%
May 11, 2025	13.644	13.644	13.644	13.644	0.00%
May 10, 2025	13.645	13.645	13.645	13.645	0.00%
May 09, 2025	13.645	13.645	13.645	13.645	0.07%
May 08, 2025	13.636	13.636	13.636	13.636	0.41%
May 07, 2025	13.581	13.581	13.581	13.581	0.11%
May 06, 2025	13.565	13.565	13.565	13.551	0.11%
May 05, 2025	13.551	13.551	13.551	13.551	0.36%
May 04, 2025	13.502	13.502	13.503	13.502	0.00%
May 03, 2025	13.502	13.502	13.502	13.502	0.00%
May 02, 2025	13.503	13.503	13.503	13.503	0.58%
May 01, 2025	13.425	13.425	13.425	13.413	0.41%
Apr 29, 2025	13.370	13.370	13.370	13.370	0.23%
Apr 28, 2025	13.340	13.340	13.340	13.340	0.32%
Apr 25, 2025	13.297	13.297	13.297	13.281	0.12%
Apr 24, 2025	13.281	13.281	13.281	13.281	0.38%
Apr 23, 2025	13.231	13.231	13.231	13.231	0.78%
Apr 22, 2025	13.128	13.128	13.128	13.028	0.77%
Apr 21, 2025	13.028	13.028	13.028	13.028	-0.33%
Apr 20, 2025	13.071	13.071	13.080	13.071	0.00%
Apr 19, 2025	13.072	13.072	13.072	13.072	0.00%
Apr 18, 2025	13.072	13.072	13.072	13.072	0.04%
Apr 16, 2025	13.067	13.067	13.067	13.067	-0.25%
Apr 15, 2025	13.100	13.100	13.100	13.100	0.97%

Highest: 13.815

Lowest: 13.028

Difference: 0.786

Average: 13.378

Change %: 6.470

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