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Atl Capital Best Managers Flexible A Fi (111171031)

Madrid

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15.65 +0.03 +0.19%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111171031

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.48M

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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 %
Aug 08, 2025	15.65	15.65	15.65	15.62	0.19%
Aug 07, 2025	15.62	15.62	15.62	15.62	0.57%
Aug 06, 2025	15.53	15.53	15.53	15.53	-0.04%
Aug 05, 2025	15.54	15.54	15.54	15.50	0.25%
Aug 04, 2025	15.50	15.50	15.50	15.50	0.55%
Aug 03, 2025	15.41	15.41	15.59	15.41	0.00%
Aug 02, 2025	15.42	15.42	15.42	15.42	0.00%
Aug 01, 2025	15.42	15.42	15.42	15.42	-1.12%
Jul 31, 2025	15.59	15.59	15.59	15.59	-0.28%
Jul 30, 2025	15.64	15.64	15.64	15.64	-0.09%
Jul 29, 2025	15.65	15.65	15.65	15.65	0.23%
Jul 28, 2025	15.61	15.61	15.62	15.61	0.00%
Jul 27, 2025	15.61	15.61	15.61	15.61	0.00%
Jul 26, 2025	15.62	15.62	15.62	15.62	0.00%
Jul 25, 2025	15.62	15.62	15.62	15.62	-0.17%
Jul 24, 2025	15.64	15.64	15.64	15.64	0.11%
Jul 23, 2025	15.62	15.62	15.62	15.62	0.54%
Jul 22, 2025	15.54	15.54	15.54	15.54	-0.16%
Jul 21, 2025	15.56	15.56	15.56	15.54	0.14%
Jul 20, 2025	15.54	15.54	15.54	15.54	0.00%
Jul 19, 2025	15.54	15.54	15.54	15.54	0.00%
Jul 18, 2025	15.54	15.54	15.54	15.54	0.00%
Jul 17, 2025	15.54	15.54	15.54	15.54	0.45%
Jul 16, 2025	15.47	15.47	15.47	15.47	-0.39%
Jul 15, 2025	15.53	15.53	15.53	15.53	-0.14%
Jul 14, 2025	15.55	15.55	15.58	15.55	-0.18%
Jul 13, 2025	15.58	15.58	15.58	15.58	0.00%
Jul 12, 2025	15.58	15.58	15.58	15.58	0.00%

Highest: 15.65

Lowest: 15.41

Difference: 0.24

Average: 15.56

Change %: 0.44

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