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Atl Capital Conservador Pp (0P0000U7OB)

Madrid

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74.983 +0.009 +0.01%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.31M

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0P0000U7OB Historical Data

Get free historical data for 0P0000U7OB fund. You'll find the end of day price of the Atl Capital Conservador Pp 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 02, 2025	74.983	74.983	74.983	74.592	0.01%
Apr 30, 2025	74.974	74.974	74.974	74.974	0.05%
Apr 29, 2025	74.940	74.940	74.940	74.907	0.04%
Apr 28, 2025	74.907	74.907	74.907	74.907	0.06%
Apr 25, 2025	74.860	74.860	74.860	74.860	0.03%
Apr 24, 2025	74.841	74.841	74.841	74.841	0.10%
Apr 23, 2025	74.769	74.769	74.769	74.684	0.11%
Apr 22, 2025	74.684	74.684	74.684	74.684	0.10%
Apr 21, 2025	74.607	74.607	74.607	74.607	0.09%
Apr 16, 2025	74.539	74.539	74.539	74.539	0.13%
Apr 15, 2025	74.443	74.443	74.443	74.294	0.20%
Apr 14, 2025	74.294	74.294	74.294	73.959	0.45%
Apr 11, 2025	73.959	73.959	74.033	73.959	-0.10%
Apr 10, 2025	74.033	74.033	74.033	73.624	0.56%
Apr 09, 2025	73.624	73.624	73.980	73.624	-0.48%
Apr 08, 2025	73.980	73.980	73.980	73.743	0.32%
Apr 07, 2025	73.743	73.743	74.251	73.743	-0.69%
Apr 04, 2025	74.251	74.251	74.631	74.251	-0.51%
Apr 03, 2025	74.631	74.631	74.631	74.553	0.10%
Apr 02, 2025	74.553	74.553	74.588	74.553	-0.05%

Highest: 74.983

Lowest: 73.624

Difference: 1.358

Average: 74.481

Change %: 0.528

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Recent Quotes

	Name	Price	Chg.	Chg. %
	atl Capital Dinám.	74.983	+0.009	+0.01%