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Atl Capital Cartera Renta Variable A Fi (0P00014E8S)

Madrid

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18.161 -0.059 -0.32%

14/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111128007

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.67M

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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 %
Oct 14, 2025	18.161	18.161	18.161	18.161	-0.32%
Oct 13, 2025	18.220	18.220	18.220	18.093	0.70%
Oct 12, 2025	18.093	18.093	18.093	18.093	-0.00%
Oct 11, 2025	18.093	18.093	18.093	18.093	-0.00%
Oct 10, 2025	18.094	18.094	18.395	18.094	-1.64%
Oct 09, 2025	18.395	18.395	18.395	18.395	-0.27%
Oct 08, 2025	18.446	18.446	18.446	18.446	0.55%
Oct 07, 2025	18.345	18.345	18.345	18.345	-0.24%
Oct 06, 2025	18.390	18.390	18.390	18.356	0.18%
Oct 05, 2025	18.356	18.356	18.356	18.356	-0.00%
Oct 04, 2025	18.357	18.357	18.357	18.357	0.00%
Oct 03, 2025	18.357	18.357	18.357	18.108	0.42%
Oct 02, 2025	18.281	18.281	18.281	18.281	0.39%
Oct 01, 2025	18.210	18.210	18.210	18.210	0.57%
Sep 30, 2025	18.108	18.108	18.108	18.077	0.17%
Sep 29, 2025	18.077	18.077	18.077	18.077	0.19%
Sep 28, 2025	18.041	18.041	18.042	18.041	-0.00%
Sep 27, 2025	18.042	18.042	18.042	18.042	-0.00%
Sep 26, 2025	18.043	18.043	18.043	18.043	0.42%
Sep 25, 2025	17.967	17.967	17.967	17.967	-0.54%
Sep 24, 2025	18.064	18.064	18.064	18.064	-0.09%
Sep 23, 2025	18.081	18.081	18.081	18.081	0.06%
Sep 22, 2025	18.069	18.069	18.076	18.069	-0.03%
Sep 21, 2025	18.076	18.076	18.076	18.076	-0.00%
Sep 20, 2025	18.076	18.076	18.076	18.076	-0.00%
Sep 19, 2025	18.077	18.077	18.077	18.077	0.00%
Sep 18, 2025	18.077	18.077	18.077	17.984	0.52%
Sep 17, 2025	17.984	17.984	17.984	17.984	0.05%

Highest: 18.446

Lowest: 17.967

Difference: 0.479

Average: 18.164

Change %: 1.031

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