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Atl Capital Best Managers Mixto Fi (0P000195PD)

Madrid

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13.691 +0.022 +0.16%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111171007

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.78M

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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 %
Aug 08, 2025	13.691	13.691	13.691	13.669	0.16%
Aug 07, 2025	13.669	13.669	13.669	13.669	0.69%
Aug 06, 2025	13.575	13.575	13.575	13.575	-0.09%
Aug 05, 2025	13.587	13.587	13.587	13.567	0.15%
Aug 04, 2025	13.567	13.567	13.567	13.567	0.62%
Aug 03, 2025	13.484	13.484	13.640	13.484	0.00%
Aug 02, 2025	13.484	13.484	13.484	13.484	0.00%
Aug 01, 2025	13.484	13.484	13.484	13.484	-1.15%
Jul 31, 2025	13.640	13.640	13.640	13.640	-0.45%
Jul 30, 2025	13.702	13.702	13.702	13.702	-0.11%
Jul 29, 2025	13.717	13.717	13.717	13.717	0.07%
Jul 28, 2025	13.707	13.707	13.717	13.707	-0.07%
Jul 27, 2025	13.717	13.717	13.717	13.717	0.00%
Jul 26, 2025	13.717	13.717	13.717	13.717	0.00%
Jul 25, 2025	13.717	13.717	13.717	13.717	-0.12%
Jul 24, 2025	13.734	13.734	13.734	13.734	0.05%
Jul 23, 2025	13.727	13.727	13.727	13.727	0.61%
Jul 22, 2025	13.644	13.644	13.644	13.644	-0.29%
Jul 21, 2025	13.684	13.684	13.684	13.677	0.05%
Jul 20, 2025	13.677	13.677	13.677	13.677	0.00%
Jul 19, 2025	13.677	13.677	13.677	13.677	0.00%
Jul 18, 2025	13.677	13.677	13.677	13.677	0.04%
Jul 17, 2025	13.672	13.672	13.672	13.672	0.58%
Jul 16, 2025	13.592	13.592	13.592	13.592	-0.38%
Jul 15, 2025	13.644	13.644	13.644	13.644	-0.12%
Jul 14, 2025	13.661	13.661	13.669	13.661	-0.06%
Jul 13, 2025	13.669	13.669	13.669	13.669	0.00%

Highest: 13.734

Lowest: 13.484

Difference: 0.251

Average: 13.649

Change %: 0.162

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