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Atl Capital Best Managers Flexible A Fi (111171031)

Madrid

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16.00 +0.07 +0.42%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111171031

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.54M

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111171031 Historical Data

Get free historical data for 111171031 fund. You'll find the end of day price of the Atl Capital Best Managers Flexible 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 %
Oct 08, 2025	16.00	16.00	16.00	16.00	0.42%
Oct 07, 2025	15.94	15.94	15.94	15.94	-0.14%
Oct 06, 2025	15.96	15.96	15.96	15.96	-0.03%
Oct 05, 2025	15.96	15.96	15.96	15.96	0.00%
Oct 04, 2025	15.96	15.96	15.96	15.96	0.00%
Oct 03, 2025	15.96	15.96	15.96	15.96	0.23%
Oct 02, 2025	15.93	15.93	15.93	15.80	0.31%
Oct 01, 2025	15.88	15.88	15.88	15.88	0.66%
Sep 29, 2025	15.77	15.77	15.77	15.76	0.12%
Sep 28, 2025	15.76	15.76	15.76	15.76	0.00%
Sep 27, 2025	15.76	15.76	15.76	15.76	0.00%
Sep 26, 2025	15.76	15.76	15.76	15.76	0.34%
Sep 25, 2025	15.70	15.70	15.70	15.70	-0.37%
Sep 24, 2025	15.76	15.76	15.76	15.76	-0.06%
Sep 23, 2025	15.77	15.77	15.77	15.77	0.22%
Sep 22, 2025	15.74	15.74	15.76	15.74	-0.14%
Sep 21, 2025	15.76	15.76	15.76	15.76	0.00%
Sep 20, 2025	15.76	15.76	15.76	15.76	0.00%
Sep 19, 2025	15.76	15.76	15.76	15.76	-0.06%
Sep 18, 2025	15.77	15.77	15.77	15.72	0.29%
Sep 17, 2025	15.72	15.72	15.72	15.72	-0.12%
Sep 16, 2025	15.74	15.74	15.74	15.74	-0.47%
Sep 15, 2025	15.82	15.82	15.82	15.82	0.24%
Sep 12, 2025	15.78	15.78	15.78	15.78	-0.04%
Sep 11, 2025	15.78	15.78	15.78	15.78	0.26%
Sep 10, 2025	15.74	15.74	15.74	15.74	0.12%

Highest: 16.00

Lowest: 15.70

Difference: 0.30

Average: 15.82

Change %: 1.76

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