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Atl Capital Best Managers Conservador Fi (0P00019AOR)

Madrid

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10.570 +0.004 +0.04%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.06M

Type: Fund

Market: Spain

ISIN: ES0111171064

Asset Class: Equity

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0P00019AOR Historical Data

Get free historical data for 0P00019AOR fund. You'll find the end of day price of the Atl Capital Best Managers Conservador 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 %
Jan 23, 2025	10.570	10.570	10.570	10.570	0.04%
Jan 22, 2025	10.566	10.566	10.566	10.566	0.07%
Jan 21, 2025	10.559	10.559	10.559	10.559	0.15%
Jan 20, 2025	10.543	10.543	10.543	10.543	-0.04%
Jan 17, 2025	10.547	10.547	10.547	10.547	0.20%
Jan 16, 2025	10.526	10.526	10.526	10.526	0.18%
Jan 15, 2025	10.507	10.507	10.507	10.507	0.46%
Jan 14, 2025	10.459	10.459	10.459	10.459	0.05%
Jan 13, 2025	10.454	10.454	10.454	10.454	-0.17%
Jan 10, 2025	10.472	10.472	10.472	10.472	-0.29%
Jan 09, 2025	10.502	10.502	10.502	10.502	0.02%
Jan 08, 2025	10.500	10.500	10.500	10.500	-0.09%
Jan 07, 2025	10.509	10.509	10.509	10.509	0.03%
Jan 06, 2025	10.506	10.506	10.506	10.506	0.05%
Jan 05, 2025	10.501	10.501	10.501	10.501	0.00%
Jan 04, 2025	10.501	10.501	10.501	10.501	-0.11%
Jan 02, 2025	10.513	10.513	10.513	10.513	0.15%
Jan 01, 2025	10.496	10.496	10.496	10.496	0.00%
Dec 31, 2024	10.497	10.497	10.497	10.497	0.11%
Dec 30, 2024	10.485	10.485	10.485	10.485	-0.05%
Dec 29, 2024	10.490	10.490	10.490	10.490	0.00%
Dec 28, 2024	10.490	10.490	10.490	10.490	0.03%

Highest: 10.570

Lowest: 10.454

Difference: 0.116

Average: 10.509

Change %: 0.792

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Recent Quotes

	Name	Price	Chg.	Chg. %
	atl Capital Best .	10.570	+0.004	+0.04%