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Atl Capital Best Managers Conservador Fi (0P00019AOR)

Madrid

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10.668 +0.010 +0.05%

21/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.08M

Type: Fund

Market: Spain

Issuer: Atl 12 Capital Gestión SGIIC

ISIN: ES0111171064

Asset Class: Equity

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Holdings

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 %
Feb 21, 2025	10.668	10.668	10.668	10.668	0.05%
Feb 20, 2025	10.663	10.663	10.663	10.663	0.00%
Feb 19, 2025	10.662	10.662	10.662	10.662	-0.17%
Feb 18, 2025	10.680	10.680	10.680	10.680	0.11%
Feb 17, 2025	10.669	10.669	10.669	10.669	0.03%
Feb 16, 2025	10.666	10.666	10.666	10.666	0.00%
Feb 15, 2025	10.666	10.666	10.666	10.666	0.00%
Feb 14, 2025	10.666	10.666	10.666	10.666	-0.02%
Feb 13, 2025	10.668	10.668	10.668	10.668	0.18%
Feb 12, 2025	10.650	10.650	10.650	10.650	-0.10%
Feb 11, 2025	10.660	10.660	10.660	10.660	-0.10%
Feb 10, 2025	10.671	10.671	10.671	10.671	0.13%
Feb 07, 2025	10.657	10.657	10.657	10.657	-0.05%
Feb 06, 2025	10.662	10.662	10.662	10.662	0.23%
Feb 05, 2025	10.638	10.638	10.638	10.638	0.15%
Feb 04, 2025	10.622	10.622	10.622	10.622	0.13%
Feb 03, 2025	10.608	10.608	10.608	10.608	-0.14%
Feb 02, 2025	10.622	10.622	10.622	10.622	0.00%
Feb 01, 2025	10.622	10.622	10.622	10.622	0.00%
Jan 31, 2025	10.622	10.622	10.622	10.622	0.15%
Jan 30, 2025	10.606	10.606	10.606	10.606	0.25%
Jan 29, 2025	10.580	10.580	10.580	10.580	0.08%
Jan 28, 2025	10.571	10.571	10.571	10.571	0.17%
Jan 27, 2025	10.554	10.554	10.554	10.554	-0.12%

Highest: 10.680

Lowest: 10.554

Difference: 0.127

Average: 10.640

Change %: 0.966

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Recent Quotes

	Name	Price	Chg.	Chg. %
	atl Capital Best .	10.668	+0.010	+0.05%