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Atl Capital Best Managers Mixto Fi (0P000195PD)

Madrid

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13.061 +0.050 +0.38%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.78M

Type: Fund

Market: Spain

Issuer: Atl 12 Capital Gestión SGIIC

ISIN: ES0111171007

Asset Class: Equity

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Historical Data
Holdings

0P000195PD Historical Data

Get free historical data for 0P000195PD fund. You'll find the end of day price of the Atl Capital Best Managers Mixto 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 12, 2025	13.061	13.061	13.061	13.061	0.38%
Mar 11, 2025	13.011	13.011	13.011	13.011	-0.75%
Mar 10, 2025	13.110	13.110	13.110	13.110	-1.01%
Mar 07, 2025	13.243	13.243	13.243	13.243	-0.40%
Mar 06, 2025	13.297	13.297	13.297	13.297	-0.34%
Mar 05, 2025	13.342	13.342	13.342	13.342	0.24%
Mar 04, 2025	13.311	13.311	13.311	13.311	-1.33%
Mar 03, 2025	13.491	13.491	13.491	13.491	-0.33%
Mar 02, 2025	13.535	13.535	13.535	13.535	0.00%
Mar 01, 2025	13.535	13.535	13.535	13.535	0.00%
Feb 28, 2025	13.535	13.535	13.535	13.535	0.14%
Feb 27, 2025	13.516	13.516	13.516	13.516	-0.43%
Feb 26, 2025	13.575	13.575	13.575	13.575	0.51%
Feb 25, 2025	13.506	13.506	13.506	13.506	-0.37%
Feb 24, 2025	13.556	13.556	13.556	13.556	-0.43%
Feb 21, 2025	13.614	13.614	13.614	13.614	-0.21%
Feb 20, 2025	13.642	13.642	13.642	13.642	-0.38%
Feb 19, 2025	13.694	13.694	13.694	13.694	-0.09%
Feb 18, 2025	13.706	13.706	13.706	13.706	0.10%
Feb 17, 2025	13.691	13.691	13.691	13.691	0.18%

Highest: 13.706

Lowest: 13.011

Difference: 0.695

Average: 13.449

Change %: -4.431

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