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Atl Capital Cartera Dinámica I Fi (111127017)

Madrid

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12.71 +0.08 +0.61%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111127017

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.2M

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111127017 Historical Data

Get free historical data for 111127017 fund. You'll find the end of day price of the Atl Capital Cartera Dinámica I 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 %
Apr 15, 2025	12.71	12.71	12.71	12.71	0.61%
Apr 14, 2025	12.63	12.63	12.63	12.43	1.63%
Apr 13, 2025	12.43	12.43	12.43	12.43	0.00%
Apr 12, 2025	12.43	12.43	12.43	12.43	0.00%
Apr 11, 2025	12.43	12.43	12.48	12.43	-0.42%
Apr 10, 2025	12.48	12.48	12.48	12.48	0.35%
Apr 09, 2025	12.44	12.44	12.44	12.43	0.08%
Apr 08, 2025	12.43	12.43	12.55	12.34	0.74%
Apr 07, 2025	12.34	12.34	12.55	12.34	-1.66%
Apr 06, 2025	12.55	12.55	12.55	12.55	0.00%
Apr 05, 2025	12.55	12.55	12.55	12.55	0.00%
Apr 04, 2025	12.55	12.55	12.55	12.55	-2.75%
Apr 03, 2025	12.90	12.90	12.90	12.90	-2.99%
Apr 02, 2025	13.30	13.30	13.32	13.30	-0.11%
Apr 01, 2025	13.32	13.32	13.32	13.21	0.79%
Mar 31, 2025	13.21	13.21	13.50	13.21	-0.30%
Mar 30, 2025	13.25	13.25	13.25	13.25	0.00%
Mar 29, 2025	13.25	13.25	13.25	13.25	0.00%
Mar 28, 2025	13.25	13.25	13.25	13.25	-1.23%
Mar 27, 2025	13.42	13.42	13.52	13.42	-0.42%
Mar 26, 2025	13.47	13.47	13.52	13.47	-0.36%
Mar 25, 2025	13.52	13.52	13.52	13.52	0.18%
Mar 24, 2025	13.50	13.50	13.50	13.38	0.89%
Mar 23, 2025	13.38	13.38	13.38	13.38	0.00%
Mar 22, 2025	13.38	13.38	13.38	13.38	0.00%
Mar 21, 2025	13.38	13.38	13.38	13.38	-0.05%
Mar 20, 2025	13.38	13.38	13.38	13.38	0.26%
Mar 19, 2025	13.35	13.35	13.35	13.27	0.59%
Mar 18, 2025	13.27	13.27	13.27	13.27	-0.38%

Highest: 13.52

Lowest: 12.34

Difference: 1.18

Average: 12.98

Change %: -4.62

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