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Atl Capital Best Managers Dinámico A Fi (0P000197NP)

Madrid

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13.847 +0.010 +0.07%

04/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 361.06K

Type: Fund

Market: Spain

Issuer: Atl 12 Capital Gestión SGIIC

ISIN: ES0111171023

Asset Class: Equity

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Historical Data
Holdings

0P000197NP Historical Data

Get free historical data for 0P000197NP fund. You'll find the end of day price of the Atl Capital Best Managers Dinámico 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 %
Feb 04, 2025	13.847	13.847	13.847	13.847	0.07%
Feb 03, 2025	13.838	13.838	13.838	13.838	-0.18%
Feb 02, 2025	13.862	13.862	13.862	13.862	0.00%
Feb 01, 2025	13.863	13.863	13.863	13.863	0.00%
Jan 31, 2025	13.863	13.863	13.863	13.863	0.31%
Jan 30, 2025	13.820	13.820	13.820	13.820	0.69%
Jan 29, 2025	13.726	13.726	13.726	13.726	0.12%
Jan 28, 2025	13.709	13.709	13.709	13.709	0.46%
Jan 27, 2025	13.646	13.646	13.646	13.646	-0.39%
Jan 24, 2025	13.700	13.700	13.700	13.700	-0.21%
Jan 23, 2025	13.728	13.728	13.728	13.728	0.05%
Jan 22, 2025	13.722	13.722	13.722	13.722	0.24%
Jan 21, 2025	13.689	13.689	13.689	13.689	0.32%
Jan 20, 2025	13.646	13.646	13.646	13.646	-0.43%
Jan 17, 2025	13.705	13.705	13.705	13.705	0.45%
Jan 16, 2025	13.643	13.643	13.643	13.643	0.33%
Jan 15, 2025	13.598	13.598	13.598	13.598	0.90%
Jan 14, 2025	13.477	13.477	13.477	13.477	-0.09%
Jan 13, 2025	13.489	13.489	13.489	13.489	-0.36%
Jan 10, 2025	13.538	13.538	13.538	13.538	-0.22%
Jan 09, 2025	13.568	13.568	13.568	13.568	0.11%
Jan 08, 2025	13.552	13.552	13.552	13.552	-0.03%
Jan 07, 2025	13.557	13.557	13.557	13.557	0.08%

Highest: 13.863

Lowest: 13.477

Difference: 0.386

Average: 13.686

Change %: 2.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	atl Capital Best .	13.847	+0.010	+0.07%