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Atl Capital Best Managers Táctico A Fi (0P00019CKI)

Madrid

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11.331 -0.015 -0.13%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111171056

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.33M

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0P00019CKI Historical Data

Get free historical data for 0P00019CKI fund. You'll find the end of day price of the Atl Capital Best Managers Táctico A 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 %
Jul 16, 2025	11.331	11.331	11.331	11.331	-0.13%
Jul 15, 2025	11.345	11.345	11.345	11.345	-0.02%
Jul 14, 2025	11.347	11.347	11.351	11.347	-0.03%
Jul 13, 2025	11.351	11.351	11.351	11.351	0.00%
Jul 12, 2025	11.351	11.351	11.351	11.351	0.00%
Jul 11, 2025	11.351	11.351	11.380	11.351	-0.26%
Jul 10, 2025	11.380	11.380	11.380	11.380	0.16%
Jul 09, 2025	11.362	11.362	11.362	11.362	0.29%
Jul 08, 2025	11.330	11.330	11.330	11.330	0.05%
Jul 07, 2025	11.324	11.324	11.324	11.308	0.14%
Jul 06, 2025	11.308	11.308	11.308	11.308	0.00%
Jul 05, 2025	11.308	11.308	11.308	11.308	0.00%
Jul 04, 2025	11.308	11.308	11.308	11.308	-0.16%
Jul 03, 2025	11.326	11.326	11.326	11.281	0.26%
Jul 02, 2025	11.297	11.297	11.297	11.297	0.11%
Jun 30, 2025	11.284	11.284	11.284	11.284	0.00%
Jun 29, 2025	11.284	11.284	11.284	11.284	0.00%
Jun 28, 2025	11.284	11.284	11.284	11.284	0.00%
Jun 27, 2025	11.284	11.284	11.284	11.249	0.32%
Jun 26, 2025	11.249	11.249	11.249	11.249	0.10%
Jun 25, 2025	11.238	11.238	11.238	11.238	-0.11%
Jun 24, 2025	11.249	11.249	11.249	11.199	0.45%
Jun 23, 2025	11.199	11.199	11.199	11.199	0.02%
Jun 22, 2025	11.196	11.196	11.197	11.196	0.00%
Jun 21, 2025	11.196	11.196	11.196	11.196	0.00%
Jun 20, 2025	11.197	11.197	11.197	11.197	0.09%
Jun 19, 2025	11.186	11.186	11.186	11.186	-0.35%

Highest: 11.380

Lowest: 11.186

Difference: 0.194

Average: 11.291

Change %: 0.933

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Recent Quotes

	Name	Price	Chg.	Chg. %
	atl Capital Best .	11.331	-0.015	-0.13%