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Atl Capital Best Managers Mixto Fi (0P000195PD)

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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
atl Capital Best Managers Mixto FI 13.061 +0.050 +0.38%

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.
Time Frame:
02/16/2025 - 03/16/2025
 
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%
Feb 16, 2025 13.667 13.667 13.667 13.667 0.00%
Highest: 13.706 Lowest: 13.011 Difference: 0.695 Average: 13.459 Change %: -4.430
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