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Atl Capital Cartera Patrimonio A Fi (111167005)

Madrid

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13.19 +0.03 +0.21%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 63.04M

Type: Fund

Market: Spain

Issuer: Atl 12 Capital Gestión SGIIC

ISIN: ES0111167005

Asset Class: Equity

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111167005 Historical Data

Get free historical data for 111167005 fund. You'll find the end of day price of the Atl Capital Cartera Patrimonio 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 %
Nov 11, 2024	13.19	13.19	13.19	13.19	0.21%
Nov 08, 2024	13.16	13.16	13.16	13.16	0.09%
Nov 07, 2024	13.15	13.15	13.15	13.15	0.17%
Nov 06, 2024	13.13	13.13	13.13	13.13	0.38%
Nov 05, 2024	13.08	13.08	13.08	13.08	0.00%
Nov 04, 2024	13.08	13.08	13.08	13.08	-0.07%
Nov 03, 2024	13.09	13.09	13.09	13.09	0.00%
Nov 02, 2024	13.09	13.09	13.09	13.09	0.00%
Nov 01, 2024	13.09	13.09	13.09	13.09	0.15%
Oct 31, 2024	13.07	13.07	13.07	13.07	-0.38%
Oct 30, 2024	13.12	13.12	13.12	13.12	-0.28%
Oct 29, 2024	13.16	13.16	13.16	13.16	-0.11%
Oct 28, 2024	13.17	13.17	13.17	13.17	0.00%
Oct 27, 2024	13.17	13.17	13.17	13.17	0.00%
Oct 26, 2024	13.17	13.17	13.17	13.17	0.00%
Oct 25, 2024	13.17	13.17	13.17	13.17	0.00%
Oct 24, 2024	13.17	13.17	13.17	13.17	0.06%
Oct 23, 2024	13.16	13.16	13.16	13.16	-0.05%
Oct 22, 2024	13.16	13.16	13.16	13.16	-0.10%
Oct 21, 2024	13.18	13.18	13.18	13.18	-0.27%
Oct 18, 2024	13.21	13.21	13.21	13.21	0.07%
Oct 17, 2024	13.20	13.20	13.20	13.20	0.12%
Oct 16, 2024	13.19	13.19	13.19	13.19	0.10%
Oct 15, 2024	13.18	13.18	13.18	13.18	0.08%
Oct 14, 2024	13.16	13.16	13.16	13.16	0.08%

Highest: 13.21

Lowest: 13.07

Difference: 0.15

Average: 13.15

Change %: 0.29

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