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Atl Capital Cartera Dinámica A Fi (111127009)

Madrid

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13.54 -0.06 -0.46%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.44M

Type: Fund

Market: Spain

ISIN: ES0111127009

Asset Class: Equity

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111127009 Historical Data

Get free historical data for 111127009 fund. You'll find the end of day price of the Atl Capital Cartera Dinámica 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 13, 2025	13.54	13.54	13.54	13.54	-0.46%
Mar 12, 2025	13.60	13.60	13.60	13.60	0.60%
Mar 11, 2025	13.52	13.52	13.52	13.52	-1.09%
Mar 10, 2025	13.67	13.67	13.67	13.67	-0.85%
Mar 09, 2025	13.78	13.78	13.78	13.78	0.00%
Mar 08, 2025	13.78	13.78	13.78	13.78	0.00%
Mar 07, 2025	13.78	13.78	13.78	13.78	-0.73%
Mar 06, 2025	13.89	13.89	13.89	13.89	0.00%
Mar 05, 2025	13.89	13.89	13.89	13.89	-0.41%
Mar 04, 2025	13.94	13.94	13.94	13.94	-1.92%
Mar 03, 2025	14.22	14.22	14.22	14.22	-0.47%
Mar 02, 2025	14.28	14.28	14.28	14.28	0.00%
Mar 01, 2025	14.28	14.28	14.28	14.28	0.00%
Feb 28, 2025	14.29	14.29	14.29	14.29	-0.06%
Feb 27, 2025	14.29	14.29	14.29	14.29	-0.15%
Feb 26, 2025	14.31	14.31	14.31	14.31	0.68%
Feb 25, 2025	14.22	14.22	14.22	14.22	-0.60%
Feb 24, 2025	14.30	14.30	14.30	14.30	-0.53%
Feb 23, 2025	14.38	14.38	14.38	14.38	0.00%
Feb 22, 2025	14.38	14.38	14.38	14.38	0.00%
Feb 21, 2025	14.38	14.38	14.38	14.38	0.06%
Feb 20, 2025	14.37	14.37	14.37	14.37	-0.48%
Feb 19, 2025	14.44	14.44	14.44	14.44	0.00%
Feb 18, 2025	14.44	14.44	14.44	14.44	0.16%
Feb 17, 2025	14.42	14.42	14.42	14.42	0.16%
Feb 16, 2025	14.40	14.40	14.40	14.40	0.00%

Highest: 14.44

Lowest: 13.52

Difference: 0.92

Average: 14.11

Change %: -5.98

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