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Atl Capital Best Managers Mixto Fi (0P000195PD)

Madrid

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12.671 +0.183 +1.47%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111171007

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.83M

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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 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%
Apr 16, 2025	12.514	12.514	12.514	12.514	-0.85%
Apr 15, 2025	12.621	12.621	12.621	12.621	0.61%
Apr 14, 2025	12.545	12.545	12.545	12.380	1.33%
Apr 13, 2025	12.380	12.380	12.380	12.380	0.00%
Apr 12, 2025	12.380	12.380	12.380	12.380	0.00%
Apr 11, 2025	12.380	12.380	12.385	12.380	-0.04%
Apr 10, 2025	12.385	12.385	12.385	12.385	0.31%
Apr 09, 2025	12.347	12.347	12.347	12.347	0.89%
Apr 08, 2025	12.238	12.238	12.238	12.238	0.65%
Apr 07, 2025	12.159	12.159	12.383	12.159	-1.81%
Apr 06, 2025	12.383	12.383	12.383	12.383	0.00%
Apr 05, 2025	12.383	12.383	12.383	12.383	0.00%
Apr 04, 2025	12.383	12.383	12.383	12.383	-3.19%
Apr 03, 2025	12.790	12.790	12.790	12.790	-2.40%
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%

Highest: 13.240

Lowest: 12.159

Difference: 1.081

Average: 12.637

Change %: -4.778

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