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Atl Capital Cartera Renta Variable A Fi (0P00014E8S)

Madrid

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17.198 +0.066 +0.39%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111128007

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.52M

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0P00014E8S Historical Data

Get free historical data for 0P00014E8S fund. You'll find the end of day price of the Atl Capital Cartera Renta Variable 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 13, 2025	17.198	17.198	17.198	17.198	0.39%
May 12, 2025	17.132	17.132	17.132	16.817	1.88%
May 11, 2025	16.817	16.817	16.817	16.817	-0.00%
May 10, 2025	16.817	16.817	16.817	16.817	-0.00%
May 09, 2025	16.818	16.818	16.818	16.818	0.21%
May 08, 2025	16.783	16.783	16.783	16.783	0.69%
May 07, 2025	16.668	16.668	16.668	16.668	-0.05%
May 06, 2025	16.677	16.677	16.677	16.677	-0.45%
May 05, 2025	16.753	16.753	16.753	16.724	0.17%
May 04, 2025	16.724	16.724	16.724	16.724	-0.00%
May 03, 2025	16.725	16.725	16.725	16.725	-0.01%
May 02, 2025	16.726	16.726	16.726	16.726	1.83%
May 01, 2025	16.425	16.425	16.434	16.425	0.26%
Apr 29, 2025	16.383	16.383	16.383	16.383	0.36%
Apr 28, 2025	16.324	16.324	16.324	16.324	0.31%
Apr 25, 2025	16.274	16.274	16.274	16.206	0.42%
Apr 24, 2025	16.206	16.206	16.206	16.206	0.73%
Apr 23, 2025	16.089	16.089	16.089	16.089	1.82%
Apr 22, 2025	15.802	15.802	15.802	15.745	0.36%
Apr 21, 2025	15.745	15.745	15.745	15.745	-0.13%
Apr 20, 2025	15.765	15.765	15.772	15.765	0.00%
Apr 19, 2025	15.765	15.765	15.765	15.765	-0.00%
Apr 18, 2025	15.766	15.766	15.766	15.766	-0.23%

Highest: 17.198

Lowest: 15.745

Difference: 1.453

Average: 16.451

Change %: 8.833

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