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Atl Capital Best Managers Mixto Fi (0P000195PD)

Madrid

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13.653 +0.052 +0.38%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111171007

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.76M

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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 %
Sep 03, 2025	13.653	13.653	13.653	13.653	0.38%
Sep 02, 2025	13.602	13.602	13.750	13.602	-1.08%
Sep 01, 2025	13.750	13.750	13.750	13.750	0.11%
Aug 31, 2025	13.734	13.734	13.734	13.734	0.00%
Aug 30, 2025	13.735	13.735	13.735	13.735	0.00%
Aug 29, 2025	13.735	13.735	13.735	13.735	-0.43%
Aug 28, 2025	13.794	13.794	13.794	13.794	-0.03%
Aug 27, 2025	13.799	13.799	13.799	13.799	-0.01%
Aug 26, 2025	13.800	13.800	13.862	13.800	-0.45%
Aug 25, 2025	13.862	13.862	13.862	13.862	-0.38%
Aug 24, 2025	13.915	13.915	13.915	13.832	0.00%
Aug 23, 2025	13.915	13.915	13.915	13.915	0.00%
Aug 22, 2025	13.915	13.915	13.915	13.915	0.61%
Aug 21, 2025	13.832	13.832	13.832	13.832	-0.10%
Aug 20, 2025	13.845	13.845	13.845	13.845	0.01%
Aug 19, 2025	13.844	13.844	13.844	13.747	0.44%
Aug 18, 2025	13.784	13.784	13.784	13.747	0.04%
Aug 17, 2025	13.779	13.779	13.779	13.779	0.00%
Aug 16, 2025	13.779	13.779	13.779	13.779	0.00%
Aug 15, 2025	13.779	13.779	13.779	13.779	0.58%
Aug 12, 2025	13.699	13.699	13.699	13.699	0.17%
Aug 11, 2025	13.676	13.676	13.676	13.676	-0.11%
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%

Highest: 13.915

Lowest: 13.575

Difference: 0.340

Average: 13.766

Change %: 0.484

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