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Atl Capital Best Managers Mixto Fi (0P000195PD)

Madrid

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13.105 +0.005 +0.04%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111171007

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.81M

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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 %
Apr 02, 2025	13.105	13.105	13.105	13.026	0.04%
Apr 01, 2025	13.100	13.100	13.100	13.100	0.57%
Mar 31, 2025	13.026	13.026	13.026	13.026	-0.34%
Mar 30, 2025	13.070	13.070	13.070	13.070	0.00%
Mar 29, 2025	13.070	13.070	13.070	13.070	0.00%
Mar 28, 2025	13.070	13.070	13.070	13.070	-1.02%
Mar 27, 2025	13.205	13.205	13.205	13.205	-0.27%
Mar 26, 2025	13.240	13.240	13.240	13.240	-0.50%
Mar 25, 2025	13.307	13.307	13.307	13.307	0.22%
Mar 24, 2025	13.277	13.277	13.277	13.277	0.69%
Mar 21, 2025	13.186	13.186	13.208	13.186	-0.17%
Mar 20, 2025	13.208	13.208	13.208	13.208	-0.05%
Mar 19, 2025	13.215	13.215	13.215	13.215	0.50%
Mar 18, 2025	13.149	13.149	13.161	13.149	-0.09%
Mar 17, 2025	13.161	13.161	13.161	13.161	0.34%
Mar 16, 2025	13.116	13.116	13.116	13.000	0.00%
Mar 15, 2025	13.116	13.116	13.116	13.116	0.00%
Mar 14, 2025	13.116	13.116	13.116	13.116	0.90%
Mar 13, 2025	13.000	13.000	13.000	13.000	-0.47%
Mar 12, 2025	13.061	13.061	13.061	13.061	0.38%
Mar 11, 2025	13.011	13.011	13.011	13.011	-0.75%
Mar 10, 2025	13.110	13.110	13.110	13.110	-1.01%
Mar 07, 2025	13.243	13.243	13.243	13.243	-0.40%
Mar 06, 2025	13.297	13.297	13.297	13.297	-0.34%

Highest: 13.307

Lowest: 13.000

Difference: 0.307

Average: 13.144

Change %: -1.778

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