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Atlas Valores Sicav (0P0000ITGD)

Madrid

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14.963 -0.005 -0.03%

11/07 - Closed. 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 %
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%
Jul 04, 2025	14.933	14.933	14.951	14.933	-0.12%
Jul 03, 2025	14.951	14.951	14.951	14.904	0.32%
Jul 02, 2025	14.904	14.904	14.904	14.896	0.05%
Jul 01, 2025	14.896	14.896	14.896	14.892	0.03%
Jun 30, 2025	14.892	14.892	14.904	14.892	-0.08%
Jun 27, 2025	14.904	14.904	14.904	14.889	0.10%
Jun 26, 2025	14.889	14.889	14.889	14.887	0.01%
Jun 25, 2025	14.887	14.887	14.887	14.887	-0.19%
Jun 24, 2025	14.916	14.916	14.916	14.909	0.04%
Jun 23, 2025	14.909	14.909	14.915	14.909	-0.04%
Jun 20, 2025	14.915	14.915	14.915	14.915	0.15%
Jun 19, 2025	14.893	14.893	14.908	14.893	-0.11%
Jun 18, 2025	14.908	14.908	14.908	14.900	0.06%
Jun 17, 2025	14.900	14.900	14.902	14.900	-0.02%
Jun 16, 2025	14.902	14.902	14.902	14.902	0.20%

Highest: 14.984

Lowest: 14.887

Difference: 0.097

Average: 14.921

Change %: 0.614

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