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Atl Capital Best Managers Táctico A Fi (0P00019CKI)

Madrid

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11.183 +0.107 +0.97%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111171056

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.41M

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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 %
May 12, 2025	11.183	11.183	11.183	11.076	0.97%
May 11, 2025	11.076	11.076	11.076	11.076	0.00%
May 10, 2025	11.076	11.076	11.076	11.076	0.00%
May 09, 2025	11.076	11.076	11.076	11.076	0.06%
May 08, 2025	11.069	11.069	11.069	11.069	0.39%
May 07, 2025	11.026	11.026	11.026	11.026	0.03%
May 06, 2025	11.023	11.023	11.035	11.023	-0.11%
May 05, 2025	11.035	11.035	11.035	11.035	0.11%
May 04, 2025	11.023	11.023	11.023	11.023	0.00%
May 03, 2025	11.023	11.023	11.023	11.023	0.00%
May 02, 2025	11.023	11.023	11.023	11.023	0.63%
May 01, 2025	10.954	10.954	10.954	10.931	0.14%
Apr 29, 2025	10.939	10.939	10.939	10.939	0.18%
Apr 28, 2025	10.919	10.919	10.919	10.919	0.16%
Apr 25, 2025	10.901	10.901	10.901	10.867	0.32%
Apr 24, 2025	10.867	10.867	10.867	10.867	0.24%
Apr 23, 2025	10.841	10.841	10.841	10.841	1.04%
Apr 22, 2025	10.729	10.729	10.729	10.702	0.26%
Apr 21, 2025	10.702	10.702	10.702	10.702	-0.13%
Apr 20, 2025	10.716	10.716	10.718	10.716	0.00%
Apr 19, 2025	10.716	10.716	10.716	10.716	0.00%
Apr 18, 2025	10.716	10.716	10.716	10.716	-0.09%
Apr 16, 2025	10.726	10.726	10.726	10.726	-0.19%
Apr 15, 2025	10.747	10.747	10.747	10.747	0.57%

Highest: 11.183

Lowest: 10.702

Difference: 0.481

Average: 10.921

Change %: 4.649

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