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Atl Capital Best Managers Mixto Fi (0P000195PD)

Madrid

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13.533 +0.050 +0.37%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111171007

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.92M

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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 %
Jan 22, 2025	13.533	13.533	13.533	13.533	0.37%
Jan 21, 2025	13.484	13.484	13.484	13.484	0.46%
Jan 20, 2025	13.421	13.421	13.421	13.421	-0.24%
Jan 17, 2025	13.453	13.453	13.453	13.453	0.48%
Jan 16, 2025	13.390	13.390	13.390	13.390	0.24%
Jan 15, 2025	13.357	13.357	13.357	13.357	1.14%
Jan 14, 2025	13.206	13.206	13.206	13.206	0.04%
Jan 13, 2025	13.201	13.201	13.201	13.201	-0.21%
Jan 10, 2025	13.228	13.228	13.228	13.228	-0.74%
Jan 09, 2025	13.327	13.327	13.327	13.327	0.10%
Jan 08, 2025	13.314	13.314	13.314	13.314	-0.05%
Jan 07, 2025	13.321	13.321	13.321	13.321	-0.35%
Jan 06, 2025	13.368	13.368	13.368	13.368	0.36%
Jan 05, 2025	13.320	13.320	13.320	13.320	0.00%
Jan 04, 2025	13.319	13.319	13.319	13.319	0.10%
Jan 02, 2025	13.306	13.306	13.306	13.306	0.41%
Jan 01, 2025	13.252	13.252	13.252	13.252	0.00%
Dec 31, 2024	13.252	13.252	13.252	13.252	0.07%
Dec 30, 2024	13.243	13.243	13.243	13.243	-0.44%
Dec 29, 2024	13.301	13.301	13.301	13.301	0.00%
Dec 28, 2024	13.301	13.301	13.301	13.301	-0.03%
Dec 26, 2024	13.305	13.305	13.305	13.305	0.20%

Highest: 13.533

Lowest: 13.201

Difference: 0.333

Average: 13.327

Change %: 1.917

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Recent Quotes

	Name	Price	Chg.	Chg. %
	atl Capital Best .	13.533	+0.050	+0.37%