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Atl Capital Best Managers Flexible A Fi (111171031)

Madrid

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14.73 +0.15 +1.04%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111171031

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.02M

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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 %
Apr 23, 2025	14.73	14.73	14.73	14.73	1.04%
Apr 22, 2025	14.58	14.58	14.58	14.54	0.29%
Apr 21, 2025	14.54	14.54	14.54	14.54	0.00%
Apr 20, 2025	14.54	14.54	14.54	14.54	0.00%
Apr 19, 2025	14.54	14.54	14.54	14.54	0.00%
Apr 18, 2025	14.54	14.54	14.54	14.54	0.00%
Apr 16, 2025	14.54	14.54	14.54	14.54	-0.08%
Apr 15, 2025	14.55	14.55	14.55	14.55	1.06%
Apr 14, 2025	14.40	14.40	14.40	14.20	1.44%
Apr 13, 2025	14.20	14.20	14.20	14.20	0.00%
Apr 12, 2025	14.20	14.20	14.20	14.20	0.00%
Apr 11, 2025	14.20	14.20	14.21	14.20	-0.10%
Apr 10, 2025	14.21	14.21	14.21	14.21	1.85%
Apr 09, 2025	13.95	13.95	13.95	13.95	-1.52%
Apr 08, 2025	14.17	14.17	14.17	14.17	1.28%
Apr 07, 2025	13.99	13.99	14.33	13.99	-2.34%
Apr 06, 2025	14.33	14.33	14.33	14.33	0.00%
Apr 05, 2025	14.33	14.33	14.33	14.33	0.00%
Apr 04, 2025	14.33	14.33	14.33	14.33	-2.87%
Apr 03, 2025	14.75	14.75	14.75	14.75	-1.50%
Apr 02, 2025	14.98	14.98	15.01	14.92	-0.23%
Apr 01, 2025	15.01	15.01	15.01	15.01	0.60%
Mar 31, 2025	14.92	14.92	14.92	14.92	-0.91%
Mar 30, 2025	15.06	15.06	15.06	15.06	0.00%
Mar 29, 2025	15.06	15.06	15.06	15.06	0.00%
Mar 28, 2025	15.06	15.06	15.06	15.06	-0.43%

Highest: 15.06

Lowest: 13.95

Difference: 1.10

Average: 14.53

Change %: -2.59

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