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Atl Capital Best Managers Mixto Fi (0P000195PD)

Madrid

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13.487 +0.044 +0.33%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Atl 12 Capital Gestión SGIIC

ISIN: ES0111171007

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.6M

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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 26, 2025	13.487	13.487	13.487	13.487	0.33%
Jun 25, 2025	13.443	13.443	13.443	13.443	-0.24%
Jun 24, 2025	13.476	13.476	13.476	13.373	0.77%
Jun 23, 2025	13.373	13.373	13.373	13.373	0.15%
Jun 22, 2025	13.353	13.353	13.353	13.353	0.00%
Jun 21, 2025	13.353	13.353	13.353	13.353	0.00%
Jun 20, 2025	13.353	13.353	13.353	13.353	-0.04%
Jun 19, 2025	13.359	13.359	13.359	13.359	-0.32%
Jun 18, 2025	13.402	13.402	13.402	13.402	-0.12%
Jun 17, 2025	13.418	13.418	13.418	13.418	-0.26%
Jun 16, 2025	13.453	13.453	13.453	13.408	0.33%
Jun 15, 2025	13.408	13.408	13.408	13.408	0.00%
Jun 14, 2025	13.408	13.408	13.408	13.408	0.00%
Jun 13, 2025	13.408	13.408	13.489	13.408	-0.60%
Jun 12, 2025	13.489	13.489	13.489	13.489	-0.24%
Jun 11, 2025	13.522	13.522	13.522	13.492	-0.05%
Jun 10, 2025	13.529	13.529	13.529	13.446	0.21%
Jun 09, 2025	13.500	13.500	13.500	13.500	0.06%
Jun 08, 2025	13.492	13.492	13.492	13.492	0.00%
Jun 07, 2025	13.492	13.492	13.492	13.492	0.34%
Jun 05, 2025	13.446	13.446	13.446	13.446	-0.13%
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%

Highest: 13.529

Lowest: 13.353

Difference: 0.176

Average: 13.429

Change %: 0.769

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