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Atl Capital Cartera Dinámica A Fi (111127009)

Madrid

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13.99 -0.06 -0.42%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111127009

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.09M

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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 %
Jul 16, 2025	13.99	13.99	14.05	13.99	-0.42%
Jul 15, 2025	14.05	14.05	14.05	14.05	0.21%
Jul 14, 2025	14.02	14.02	14.02	13.99	0.23%
Jul 13, 2025	13.99	13.99	13.99	13.99	0.00%
Jul 12, 2025	13.99	13.99	13.99	13.99	0.00%
Jul 11, 2025	13.99	13.99	13.99	13.99	-0.23%
Jul 10, 2025	14.02	14.02	14.02	13.98	0.31%
Jul 09, 2025	13.98	13.98	13.98	13.98	0.29%
Jul 08, 2025	13.93	13.93	13.93	13.93	-0.20%
Jul 07, 2025	13.96	13.96	13.96	13.94	0.14%
Jul 06, 2025	13.94	13.94	13.94	13.94	0.00%
Jul 05, 2025	13.94	13.94	13.94	13.94	0.00%
Jul 04, 2025	13.94	13.94	13.94	13.94	-0.32%
Jul 03, 2025	13.99	13.99	13.99	13.99	0.73%
Jul 02, 2025	13.89	13.89	13.89	13.89	0.25%
Jul 01, 2025	13.85	13.85	13.88	13.85	0.00%
Jun 30, 2025	13.85	13.85	13.88	13.85	-0.19%
Jun 29, 2025	13.88	13.88	13.88	13.88	0.00%
Jun 28, 2025	13.88	13.88	13.88	13.88	0.00%
Jun 27, 2025	13.88	13.88	13.88	13.88	0.29%
Jun 26, 2025	13.84	13.84	13.84	13.84	0.22%
Jun 25, 2025	13.81	13.81	13.81	13.81	-0.34%
Jun 24, 2025	13.85	13.85	13.85	13.85	0.79%
Jun 23, 2025	13.75	13.75	13.77	13.75	-0.13%
Jun 22, 2025	13.76	13.76	13.76	13.76	0.00%
Jun 21, 2025	13.76	13.76	13.76	13.76	0.00%
Jun 20, 2025	13.77	13.77	13.77	13.77	0.13%
Jun 19, 2025	13.75	13.75	13.75	13.75	-0.67%

Highest: 14.05

Lowest: 13.75

Difference: 0.30

Average: 13.90

Change %: 1.08

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