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Atl Capital Cartera Táctica A Fi (111151009)

Madrid

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10.74 +0.10 +0.91%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111151009

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.69M

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111151009 Historical Data

Get free historical data for 111151009 fund. You'll find the end of day price of the Atl Capital Cartera Táctica 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 12, 2025	10.74	10.74	10.74	10.64	0.91%
May 11, 2025	10.64	10.64	10.64	10.64	0.00%
May 10, 2025	10.64	10.64	10.64	10.64	0.00%
May 09, 2025	10.64	10.64	10.64	10.64	0.00%
May 08, 2025	10.64	10.64	10.64	10.64	0.41%
May 07, 2025	10.60	10.60	10.60	10.60	-0.07%
May 06, 2025	10.60	10.60	10.62	10.60	-0.18%
May 05, 2025	10.62	10.62	10.62	10.62	0.14%
May 04, 2025	10.61	10.61	10.61	10.61	0.00%
May 03, 2025	10.61	10.61	10.61	10.61	0.00%
May 02, 2025	10.61	10.61	10.61	10.61	0.77%
May 01, 2025	10.53	10.53	10.53	10.52	0.16%
Apr 29, 2025	10.51	10.51	10.51	10.51	0.20%
Apr 28, 2025	10.49	10.49	10.49	10.49	0.10%
Apr 25, 2025	10.48	10.48	10.48	10.46	0.23%
Apr 24, 2025	10.46	10.46	10.46	10.46	0.34%
Apr 23, 2025	10.42	10.42	10.42	10.42	0.97%
Apr 22, 2025	10.32	10.32	10.32	10.31	0.08%
Apr 21, 2025	10.31	10.31	10.31	10.31	0.00%
Apr 20, 2025	10.32	10.32	10.32	10.32	0.00%
Apr 19, 2025	10.32	10.32	10.32	10.32	0.00%
Apr 18, 2025	10.32	10.32	10.32	10.32	-0.13%
Apr 16, 2025	10.33	10.33	10.36	10.33	0.30%

Highest: 10.74

Lowest: 10.31

Difference: 0.43

Average: 10.51

Change %: 4.27

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