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Atl Capital Best Managers Flexible A Fi (111171031)

Madrid

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15.47 -0.06 -0.39%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111171031

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.45M

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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 %
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%
Jul 11, 2025	15.58	15.58	15.66	15.58	-0.49%
Jul 10, 2025	15.66	15.66	15.66	15.66	0.29%
Jul 09, 2025	15.61	15.61	15.61	15.61	0.46%
Jul 08, 2025	15.54	15.54	15.54	15.54	0.17%
Jul 07, 2025	15.52	15.52	15.52	15.48	0.26%
Jul 06, 2025	15.48	15.48	15.48	15.48	0.00%
Jul 05, 2025	15.48	15.48	15.48	15.48	0.00%
Jul 04, 2025	15.48	15.48	15.48	15.48	-0.24%
Jul 03, 2025	15.51	15.51	15.51	15.43	0.38%
Jul 02, 2025	15.46	15.46	15.46	15.46	0.08%
Jun 30, 2025	15.44	15.44	15.44	15.44	-0.15%
Jun 29, 2025	15.47	15.47	15.47	15.47	0.00%
Jun 28, 2025	15.47	15.47	15.47	15.47	0.00%
Jun 27, 2025	15.47	15.47	15.47	15.39	0.53%
Jun 26, 2025	15.39	15.39	15.39	15.39	0.18%
Jun 25, 2025	15.36	15.36	15.36	15.36	-0.31%
Jun 24, 2025	15.41	15.41	15.41	15.32	0.58%
Jun 23, 2025	15.32	15.32	15.32	15.32	-0.18%
Jun 22, 2025	15.34	15.34	15.34	15.34	0.00%
Jun 21, 2025	15.34	15.34	15.34	15.34	0.00%
Jun 20, 2025	15.34	15.34	15.34	15.34	0.04%

Highest: 15.66

Lowest: 15.32

Difference: 0.34

Average: 15.48

Change %: 0.86

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