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Atlas Valores Sicav (0P0000ITGD)

Madrid

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15.302 +0.017 +0.11%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111191039

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.7M

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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 %
Oct 22, 2025	15.302	15.302	15.302	15.284	0.11%
Oct 21, 2025	15.284	15.284	15.284	15.284	0.01%
Oct 20, 2025	15.284	15.284	15.284	15.241	0.28%
Oct 17, 2025	15.241	15.241	15.271	15.241	-0.20%
Oct 16, 2025	15.271	15.271	15.274	15.271	-0.02%
Oct 15, 2025	15.274	15.274	15.274	15.260	0.09%
Oct 14, 2025	15.260	15.260	15.260	15.252	0.05%
Oct 13, 2025	15.252	15.252	15.252	15.225	0.18%
Oct 10, 2025	15.225	15.225	15.254	15.225	-0.19%
Oct 09, 2025	15.254	15.254	15.258	15.254	-0.03%
Oct 08, 2025	15.258	15.258	15.258	15.239	0.13%
Oct 07, 2025	15.239	15.239	15.255	15.239	-0.10%
Oct 06, 2025	15.255	15.255	15.255	15.255	0.00%
Oct 03, 2025	15.255	15.255	15.255	15.255	0.08%
Oct 02, 2025	15.243	15.243	15.249	15.243	-0.04%
Oct 01, 2025	15.249	15.249	15.249	15.222	0.17%
Sep 30, 2025	15.222	15.222	15.222	15.218	0.03%
Sep 29, 2025	15.218	15.218	15.229	15.218	-0.07%
Sep 26, 2025	15.229	15.229	15.229	15.219	0.07%
Sep 25, 2025	15.219	15.219	15.219	15.219	0.09%
Sep 24, 2025	15.205	15.205	15.205	15.183	0.15%

Highest: 15.302

Lowest: 15.183

Difference: 0.119

Average: 15.250

Change %: 0.784

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