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Atl Capital Best Managers Mixto Fi (0P000195PD)

Madrid

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13.346 +0.020 +0.18%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111171007

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.97M

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0P000195PD Historical Data

Get free historical data for 0P000195PD fund. You'll find the end of day price of the Atl Capital Best Managers Mixto 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 %
Nov 25, 2024	13.346	13.346	13.346	13.346	0.18%
Nov 22, 2024	13.321	13.321	13.321	13.321	0.50%
Nov 21, 2024	13.254	13.254	13.254	13.254	0.50%
Nov 20, 2024	13.189	13.189	13.189	13.189	0.03%
Nov 19, 2024	13.185	13.185	13.185	13.185	0.04%
Nov 18, 2024	13.180	13.180	13.180	13.180	-0.03%
Nov 15, 2024	13.184	13.184	13.184	13.184	-0.72%
Nov 14, 2024	13.280	13.280	13.280	13.280	-0.03%
Nov 13, 2024	13.284	13.284	13.284	13.284	0.07%
Nov 12, 2024	13.275	13.275	13.275	13.275	-0.42%
Nov 11, 2024	13.331	13.331	13.331	13.331	0.35%
Nov 08, 2024	13.285	13.285	13.285	13.285	0.19%
Nov 07, 2024	13.260	13.260	13.260	13.260	0.52%
Nov 06, 2024	13.192	13.192	13.192	13.192	1.08%
Nov 05, 2024	13.051	13.051	13.051	13.051	0.30%
Nov 04, 2024	13.012	13.012	13.012	13.012	-0.10%
Nov 03, 2024	13.025	13.025	13.025	13.025	0.00%
Nov 02, 2024	13.025	13.025	13.025	13.025	0.00%
Nov 01, 2024	13.025	13.025	13.025	13.025	0.24%
Oct 31, 2024	12.994	12.994	12.994	12.994	-0.98%
Oct 30, 2024	13.123	13.123	13.123	13.123	-0.42%
Oct 29, 2024	13.179	13.179	13.179	13.179	-0.02%
Oct 28, 2024	13.181	13.181	13.181	13.181	0.03%
Oct 27, 2024	13.177	13.177	13.177	13.177	0.00%

Highest: 13.346

Lowest: 12.994

Difference: 0.352

Average: 13.182

Change %: 1.281

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Recent Quotes

	Name	Price	Chg.	Chg. %
	atl Capital Best .	13.346	+0.020	+0.18%