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Atl Capital Conservador Pp (0P0000U7OB)

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72.722 -0.060    -0.08%
26/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 29.21M
atl Capital Dinámico PP 72.722 -0.060 -0.08%

0P0000U7OB Historical Data

 
Get free historical data for 0P0000U7OB fund. You'll find the end of day price of the Atl Capital Conservador Pp 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.
Time Frame:
10/28/2024 - 11/28/2024
 
Date Price Open High Low Change %
Nov 26, 2024 72.722 72.722 72.722 72.722 -0.08%
Nov 25, 2024 72.783 72.783 72.783 72.783 0.09%
Nov 22, 2024 72.719 72.719 72.719 72.719 0.07%
Nov 21, 2024 72.670 72.670 72.670 72.670 -0.05%
Nov 20, 2024 72.708 72.708 72.708 72.708 -0.08%
Nov 19, 2024 72.767 72.767 72.767 72.767 0.00%
Nov 18, 2024 72.767 72.767 72.767 72.767 0.05%
Nov 15, 2024 72.733 72.733 72.733 72.733 0.01%
Nov 14, 2024 72.727 72.727 72.727 72.727 0.01%
Nov 13, 2024 72.717 72.717 72.717 72.717 -0.05%
Nov 12, 2024 72.755 72.755 72.755 72.755 -0.16%
Nov 11, 2024 72.872 72.872 72.872 72.872 0.01%
Nov 08, 2024 72.862 72.862 72.862 72.862 0.08%
Nov 07, 2024 72.806 72.806 72.806 72.806 0.18%
Nov 06, 2024 72.676 72.676 72.676 72.676 -0.09%
Nov 05, 2024 72.741 72.741 72.741 72.741 0.05%
Nov 04, 2024 72.708 72.708 72.708 72.708 0.06%
Oct 31, 2024 72.665 72.665 72.665 72.665 -0.04%
Oct 30, 2024 72.692 72.692 72.692 72.692 -0.09%
Oct 29, 2024 72.760 72.760 72.760 72.760 -0.06%
Oct 28, 2024 72.803 72.803 72.803 72.803 0.01%
Highest: 72.872 Lowest: 72.665 Difference: 0.207 Average: 72.745 Change %: -0.099
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