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Atl Capital Corto Plazo A Fi (0P00001C12)

Madrid

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12.789 -0.002 -0.01%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111166031

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.36M

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0P00001C12 Historical Data

Get free historical data for 0P00001C12 fund. You'll find the end of day price of the Atl Capital Corto Plazo 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 %
Jul 16, 2025	12.789	12.789	12.790	12.789	-0.01%
Jul 15, 2025	12.790	12.790	12.790	12.790	0.03%
Jul 14, 2025	12.787	12.787	12.788	12.787	-0.01%
Jul 13, 2025	12.788	12.788	12.788	12.788	0.00%
Jul 12, 2025	12.787	12.787	12.787	12.787	0.00%
Jul 11, 2025	12.787	12.787	12.787	12.787	0.00%
Jul 10, 2025	12.786	12.786	12.786	12.786	0.00%
Jul 09, 2025	12.786	12.786	12.786	12.786	0.01%
Jul 08, 2025	12.785	12.785	12.785	12.785	0.00%
Jul 07, 2025	12.785	12.785	12.785	12.781	0.02%
Jul 06, 2025	12.782	12.782	12.782	12.782	0.00%
Jul 05, 2025	12.781	12.781	12.781	12.781	0.00%
Jul 04, 2025	12.781	12.781	12.781	12.781	0.01%
Jul 03, 2025	12.780	12.780	12.780	12.780	0.00%
Jul 02, 2025	12.780	12.780	12.780	12.780	0.01%
Jul 01, 2025	12.779	12.779	12.779	12.776	0.01%
Jun 30, 2025	12.778	12.778	12.778	12.776	0.01%
Jun 29, 2025	12.777	12.777	12.777	12.777	0.00%
Jun 28, 2025	12.776	12.776	12.776	12.776	0.00%
Jun 27, 2025	12.776	12.776	12.776	12.776	0.00%
Jun 26, 2025	12.775	12.775	12.775	12.775	0.01%
Jun 25, 2025	12.774	12.774	12.774	12.770	0.03%
Jun 24, 2025	12.771	12.771	12.771	12.770	0.01%
Jun 23, 2025	12.770	12.772	12.772	12.768	-0.01%
Jun 22, 2025	12.771	12.771	12.771	12.771	0.00%
Jun 21, 2025	12.771	12.771	12.771	12.771	0.02%
Jun 20, 2025	12.768	12.768	12.768	12.768	0.01%
Jun 19, 2025	12.767	12.767	12.767	12.767	0.00%
Jun 18, 2025	12.767	12.767	12.768	12.767	-0.01%

Highest: 12.790

Lowest: 12.767

Difference: 0.024

Average: 12.779

Change %: 0.165

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