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Atl Capital Cartera Renta Variable A Fi (0P00014E8S)

Madrid

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16.089 +0.287 +1.82%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111128007

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.48M

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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 %
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%
Apr 16, 2025	15.802	15.802	15.802	15.802	-0.86%
Apr 15, 2025	15.940	15.940	15.940	15.940	0.85%
Apr 14, 2025	15.805	15.805	15.805	15.500	1.97%
Apr 13, 2025	15.500	15.500	15.500	15.500	-0.00%
Apr 12, 2025	15.500	15.500	15.500	15.500	-0.00%
Apr 11, 2025	15.501	15.501	15.501	15.474	0.17%
Apr 10, 2025	15.474	15.474	15.474	15.474	1.05%
Apr 09, 2025	15.313	15.313	15.313	15.313	0.63%
Apr 08, 2025	15.217	15.217	15.217	15.217	1.20%
Apr 07, 2025	15.036	15.036	15.438	15.036	-2.60%
Apr 06, 2025	15.437	15.437	15.437	15.437	-0.00%
Apr 05, 2025	15.438	15.438	15.438	15.438	-0.00%
Apr 04, 2025	15.438	15.438	15.438	15.438	-5.10%
Apr 03, 2025	16.268	16.268	16.268	16.268	-3.70%
Apr 02, 2025	16.893	16.893	16.893	16.893	-0.01%
Apr 01, 2025	16.894	16.894	16.904	16.894	-0.06%
Mar 31, 2025	16.904	16.770	16.904	16.770	-0.00%
Mar 28, 2025	16.905	16.905	16.905	16.905	-1.32%
Mar 27, 2025	17.132	17.132	17.132	17.132	-0.33%

Highest: 17.132

Lowest: 15.036

Difference: 2.096

Average: 15.893

Change %: -6.393

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