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Atl Capital Best Managers Mixto Fi (0P000195PD)

Madrid

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13.250 -0.090 -0.65%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.92M

Type: Fund

Market: Spain

ISIN: ES0111171007

Asset Class: Equity

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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 %
Dec 19, 2024	13.250	13.250	13.250	13.250	-0.65%
Dec 18, 2024	13.336	13.336	13.336	13.336	-0.61%
Dec 17, 2024	13.418	13.418	13.418	13.418	-0.25%
Dec 16, 2024	13.452	13.452	13.452	13.452	0.07%
Dec 13, 2024	13.442	13.442	13.442	13.442	-0.31%
Dec 12, 2024	13.484	13.484	13.484	13.484	-0.23%
Dec 11, 2024	13.514	13.514	13.514	13.514	0.31%
Dec 10, 2024	13.472	13.472	13.472	13.472	-0.09%
Dec 09, 2024	13.485	13.485	13.485	13.485	-0.11%
Dec 06, 2024	13.499	13.499	13.499	13.499	0.23%
Dec 05, 2024	13.468	13.468	13.468	13.468	-0.15%
Dec 04, 2024	13.489	13.489	13.489	13.489	0.42%
Dec 03, 2024	13.432	13.432	13.432	13.432	0.10%
Dec 02, 2024	13.419	13.419	13.419	13.419	0.36%
Dec 01, 2024	13.371	13.371	13.371	13.371	0.00%
Nov 30, 2024	13.371	13.371	13.371	13.371	0.00%
Nov 29, 2024	13.371	13.371	13.371	13.371	0.33%
Nov 28, 2024	13.326	13.326	13.326	13.326	0.15%
Nov 27, 2024	13.306	13.306	13.306	13.306	-0.30%
Nov 26, 2024	13.345	13.345	13.345	13.345	0.00%
Nov 25, 2024	13.346	13.346	13.346	13.346	0.18%

Highest: 13.514

Lowest: 13.250

Difference: 0.264

Average: 13.409

Change %: -0.536

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Recent Quotes

	Name	Price	Chg.	Chg. %
	atl Capital Best .	13.250	-0.090	-0.65%