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Atl Capital Cartera Dinámica A Fi (111127009)

Madrid

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13.83 +0.01 +0.08%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111127009

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.34M

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111127009 Historical Data

Get free historical data for 111127009 fund. You'll find the end of day price of the Atl Capital Cartera Dinámica 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 15, 2025	13.83	13.83	13.83	13.82	0.08%
May 14, 2025	13.82	13.82	13.82	13.82	0.06%
May 13, 2025	13.81	13.81	13.81	13.81	0.14%
May 12, 2025	13.79	13.79	13.79	13.50	2.11%
May 11, 2025	13.50	13.50	13.50	13.50	0.00%
May 10, 2025	13.51	13.51	13.51	13.51	0.00%
May 09, 2025	13.51	13.51	13.51	13.51	-0.19%
May 08, 2025	13.53	13.53	13.53	13.42	0.80%
May 07, 2025	13.42	13.42	13.42	13.42	0.23%
May 06, 2025	13.39	13.39	13.39	13.39	-0.55%
May 05, 2025	13.47	13.47	13.49	13.40	-0.19%
May 04, 2025	13.49	13.49	13.49	13.49	0.00%
May 03, 2025	13.49	13.49	13.49	13.49	0.00%
May 02, 2025	13.49	13.49	13.49	13.49	0.67%
May 01, 2025	13.40	13.40	13.40	13.40	0.82%
Apr 30, 2025	13.29	13.29	13.29	13.29	0.21%
Apr 29, 2025	13.26	13.26	13.26	13.26	0.58%
Apr 28, 2025	13.19	13.19	13.20	13.19	-0.12%
Apr 27, 2025	13.20	13.20	13.20	13.20	0.00%
Apr 26, 2025	13.20	13.20	13.20	13.20	0.00%
Apr 25, 2025	13.20	13.20	13.20	13.20	0.51%
Apr 24, 2025	13.14	13.14	13.14	13.14	0.36%
Apr 23, 2025	13.09	13.09	13.09	12.88	1.65%
Apr 22, 2025	12.88	12.88	12.88	12.88	0.95%
Apr 21, 2025	12.76	12.76	12.88	12.76	-0.94%
Apr 20, 2025	12.88	12.88	12.88	12.88	0.00%
Apr 19, 2025	12.88	12.88	12.88	12.88	0.00%
Apr 18, 2025	12.88	12.88	12.88	12.88	-0.13%

Highest: 13.83

Lowest: 12.76

Difference: 1.07

Average: 13.33

Change %: 7.22

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