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Atlas Valores Sicav (0P0000ITGD)

Madrid

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14.967 -0.084 -0.56%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111191039

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.62M

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0P0000ITGD Historical Data

Get free historical data for 0P0000ITGD fund. You'll find the end of day price of the Atlas Valores Sicav 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 %
Aug 01, 2025	14.967	14.967	15.051	14.967	-0.56%
Jul 31, 2025	15.051	15.051	15.083	15.051	-0.21%
Jul 30, 2025	15.083	15.083	15.083	15.064	0.12%
Jul 29, 2025	15.064	15.064	15.064	15.054	0.07%
Jul 28, 2025	15.054	15.054	15.054	15.039	0.10%
Jul 25, 2025	15.039	15.039	15.051	15.039	-0.07%
Jul 24, 2025	15.051	15.051	15.051	14.995	0.37%
Jul 23, 2025	14.995	14.995	14.995	14.995	0.07%
Jul 22, 2025	14.984	14.984	14.990	14.984	-0.04%
Jul 21, 2025	14.990	14.990	14.990	14.986	0.02%
Jul 18, 2025	14.986	14.986	14.986	14.968	0.12%
Jul 17, 2025	14.968	14.968	14.968	14.951	0.11%
Jul 16, 2025	14.951	14.951	14.957	14.951	-0.04%
Jul 15, 2025	14.957	14.957	14.968	14.957	-0.08%
Jul 14, 2025	14.968	14.968	14.968	14.963	0.03%
Jul 11, 2025	14.963	14.963	14.968	14.963	-0.03%
Jul 10, 2025	14.968	14.968	14.984	14.968	-0.11%
Jul 09, 2025	14.984	14.984	14.984	14.959	0.17%
Jul 08, 2025	14.959	14.959	14.959	14.946	0.09%
Jul 07, 2025	14.946	14.946	14.946	14.933	0.09%

Highest: 15.083

Lowest: 14.933

Difference: 0.150

Average: 14.996

Change %: 0.226

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