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Atl Capital Best Managers Táctico A Fi (0P00019CKI)

Madrid

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11.119 -0.030 -0.30%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Atl 12 Capital Gestión SGIIC

ISIN: ES0111171056

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.43M

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0P00019CKI Historical Data

Get free historical data for 0P00019CKI fund. You'll find the end of day price of the Atl Capital Best Managers Táctico 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 %
Mar 07, 2025	11.119	11.119	11.119	11.119	-0.30%
Mar 06, 2025	11.152	11.152	11.152	11.152	0.05%
Mar 05, 2025	11.146	11.146	11.146	11.146	0.21%
Mar 04, 2025	11.123	11.123	11.123	11.123	-1.02%
Mar 03, 2025	11.237	11.237	11.237	11.237	0.06%
Mar 02, 2025	11.231	11.231	11.231	11.231	0.00%
Mar 01, 2025	11.231	11.231	11.231	11.231	0.00%
Feb 28, 2025	11.231	11.231	11.231	11.231	-0.05%
Feb 27, 2025	11.237	11.237	11.237	11.237	-0.13%
Feb 26, 2025	11.252	11.252	11.252	11.252	0.44%
Feb 25, 2025	11.202	11.202	11.202	11.202	-0.15%
Feb 24, 2025	11.219	11.219	11.219	11.219	-0.23%
Feb 21, 2025	11.245	11.245	11.245	11.245	0.05%
Feb 20, 2025	11.239	11.239	11.239	11.239	-0.12%
Feb 19, 2025	11.253	11.253	11.253	11.253	-0.30%
Feb 18, 2025	11.287	11.287	11.287	11.287	0.14%
Feb 17, 2025	11.271	11.271	11.271	11.271	0.15%
Feb 16, 2025	11.254	11.254	11.254	11.254	0.00%
Feb 15, 2025	11.254	11.254	11.254	11.254	0.00%
Feb 14, 2025	11.254	11.254	11.254	11.254	0.03%
Feb 13, 2025	11.250	11.250	11.250	11.250	0.33%
Feb 12, 2025	11.213	11.213	11.213	11.213	-0.13%
Feb 11, 2025	11.228	11.228	11.228	11.228	-0.10%

Highest: 11.287

Lowest: 11.119

Difference: 0.167

Average: 11.223

Change %: -1.065

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Recent Quotes

	Name	Price	Chg.	Chg. %
	atl Capital Best .	11.119	-0.030	-0.30%