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Atl Capital Best Managers Mixto Fi (0P000195PD)

Madrid

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13.464 +0.032 +0.24%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111171007

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.61M

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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 %
Jun 04, 2025	13.464	13.464	13.464	13.464	0.24%
Jun 03, 2025	13.432	13.432	13.432	13.370	0.46%
Jun 02, 2025	13.370	13.370	13.370	13.370	-0.11%
Jun 01, 2025	13.385	13.385	13.385	13.384	0.00%
May 31, 2025	13.385	13.385	13.385	13.385	0.00%
May 30, 2025	13.385	13.385	13.385	13.385	0.01%
May 29, 2025	13.384	13.384	13.384	13.384	0.06%
May 28, 2025	13.376	13.376	13.376	13.376	-0.15%
May 27, 2025	13.396	13.396	13.396	13.282	0.86%
May 26, 2025	13.282	13.282	13.282	13.282	0.25%
May 25, 2025	13.248	13.248	13.321	13.248	0.00%
May 24, 2025	13.248	13.248	13.248	13.248	0.00%
May 23, 2025	13.248	13.248	13.248	13.248	-0.55%
May 22, 2025	13.321	13.321	13.321	13.321	-0.23%
May 21, 2025	13.351	13.351	13.351	13.351	-0.73%
May 20, 2025	13.449	13.449	13.449	13.449	0.07%
May 19, 2025	13.440	13.440	13.450	13.440	-0.07%
May 18, 2025	13.450	13.450	13.450	13.450	0.00%
May 17, 2025	13.450	13.450	13.450	13.450	0.00%
May 16, 2025	13.449	13.449	13.449	13.392	0.43%
May 15, 2025	13.392	13.392	13.392	13.392	0.26%
May 14, 2025	13.358	13.358	13.358	13.358	-0.04%
May 13, 2025	13.364	13.364	13.364	13.364	0.24%
May 12, 2025	13.332	13.332	13.332	13.100	1.77%
May 11, 2025	13.100	13.100	13.100	13.100	0.00%
May 10, 2025	13.100	13.100	13.100	13.100	0.00%
May 09, 2025	13.100	13.100	13.100	13.100	0.04%
May 08, 2025	13.095	13.095	13.095	13.095	0.42%

Highest: 13.464

Lowest: 13.095

Difference: 0.369

Average: 13.334

Change %: 3.255

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Recent Quotes

	Name	Price	Chg.	Chg. %
	atl Capital Best .	13.464	+0.032	+0.24%