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Atl Capital Best Managers Dinámico A Fi (0P000197NP)

Madrid

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13.440 +0.040 +0.32%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 360.44K

Type: Fund

Market: Spain

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 %
Nov 20, 2024	13.440	13.440	13.440	13.440	0.32%
Nov 19, 2024	13.397	13.397	13.397	13.397	0.01%
Nov 18, 2024	13.396	13.396	13.396	13.396	0.17%
Nov 15, 2024	13.374	13.374	13.374	13.374	-0.38%
Nov 14, 2024	13.425	13.425	13.425	13.425	0.07%
Nov 13, 2024	13.415	13.415	13.415	13.415	-0.01%
Nov 12, 2024	13.416	13.416	13.416	13.416	-0.64%
Nov 11, 2024	13.503	13.503	13.503	13.503	0.17%
Nov 08, 2024	13.480	13.480	13.480	13.480	0.19%
Nov 07, 2024	13.454	13.454	13.454	13.454	0.36%
Nov 06, 2024	13.406	13.406	13.406	13.406	0.66%
Nov 05, 2024	13.319	13.319	13.319	13.319	0.09%
Nov 04, 2024	13.307	13.307	13.307	13.307	-0.22%
Nov 03, 2024	13.337	13.337	13.337	13.337	0.00%
Nov 02, 2024	13.337	13.337	13.337	13.337	0.00%
Nov 01, 2024	13.337	13.337	13.337	13.337	0.28%
Oct 31, 2024	13.300	13.300	13.300	13.300	-0.91%
Oct 30, 2024	13.422	13.422	13.422	13.422	-0.44%
Oct 29, 2024	13.482	13.482	13.482	13.482	0.00%
Oct 28, 2024	13.482	13.482	13.482	13.482	0.04%
Oct 27, 2024	13.477	13.477	13.477	13.477	0.00%
Oct 26, 2024	13.478	13.478	13.478	13.478	0.00%
Oct 25, 2024	13.478	13.478	13.478	13.478	0.08%
Oct 24, 2024	13.468	13.468	13.468	13.468	-0.09%

Highest: 13.503

Lowest: 13.300

Difference: 0.202

Average: 13.414

Change %: -0.298

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Recent Quotes

	Name	Price	Chg.	Chg. %
	atl Capital Best .	13.440	+0.040	+0.32%