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Atl Capital Best Managers Mixto Fi (0P000195PD)

Madrid

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13.364 +0.031 +0.24%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111171007

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.54M

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0P000195PD Historical Data

Get free historical data for 0P000195PD fund. You'll find the end of day price of the Atl Capital Best Managers Mixto 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 13, 2025	13.364	13.364	13.364	13.364	0.24%
May 12, 2025	13.332	13.332	13.332	13.100	1.77%
May 11, 2025	13.100	13.100	13.100	13.100	0.00%
May 10, 2025	13.100	13.100	13.100	13.100	0.00%
May 09, 2025	13.100	13.100	13.100	13.100	0.04%
May 08, 2025	13.095	13.095	13.095	13.095	0.42%
May 07, 2025	13.040	13.040	13.040	13.040	0.15%
May 06, 2025	13.020	13.020	13.072	13.020	-0.39%
May 05, 2025	13.072	13.072	13.072	13.072	0.00%
May 04, 2025	13.071	13.071	13.071	13.071	0.00%
May 03, 2025	13.071	13.071	13.071	13.071	0.00%
May 02, 2025	13.071	13.071	13.071	13.071	1.16%
May 01, 2025	12.922	12.922	12.922	12.901	0.34%
Apr 29, 2025	12.878	12.878	12.878	12.878	0.35%
Apr 28, 2025	12.832	12.832	12.832	12.832	0.18%
Apr 25, 2025	12.809	12.809	12.809	12.756	0.42%
Apr 24, 2025	12.756	12.756	12.756	12.756	0.67%
Apr 23, 2025	12.671	12.671	12.671	12.671	1.47%
Apr 22, 2025	12.488	12.488	12.497	12.430	0.46%
Apr 21, 2025	12.430	12.430	12.430	12.430	-0.51%
Apr 20, 2025	12.493	12.493	12.497	12.493	0.00%
Apr 19, 2025	12.493	12.493	12.493	12.493	0.00%
Apr 18, 2025	12.493	12.493	12.493	12.493	-0.17%

Highest: 13.364

Lowest: 12.430

Difference: 0.934

Average: 12.900

Change %: 6.790

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