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Atl Capital Best Managers Táctico A Fi (0P00019CKI)

Madrid

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11.098 +0.030 +0.24%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.44M

Type: Fund

Market: Spain

Issuer: Atl 12 Capital Gestión SGIIC

ISIN: ES0111171056

Asset Class: Equity

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Historical Data
Holdings

0P00019CKI Historical Data

Get free historical data for 0P00019CKI fund. You'll find the end of day price of the Atl Capital Best Managers Táctico 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 28, 2025	11.098	11.098	11.098	11.098	0.24%
Jan 27, 2025	11.072	11.072	11.072	11.072	-0.33%
Jan 24, 2025	11.109	11.109	11.109	11.109	0.01%
Jan 23, 2025	11.108	11.108	11.108	11.108	0.13%
Jan 22, 2025	11.094	11.094	11.094	11.094	0.21%
Jan 21, 2025	11.070	11.070	11.070	11.070	0.23%
Jan 20, 2025	11.045	11.045	11.045	11.045	0.01%
Jan 17, 2025	11.044	11.044	11.044	11.044	0.35%
Jan 16, 2025	11.005	11.005	11.005	11.005	0.29%
Jan 15, 2025	10.973	10.973	10.973	10.973	0.73%
Jan 14, 2025	10.894	10.894	10.894	10.894	0.12%
Jan 13, 2025	10.881	10.881	10.881	10.881	-0.27%
Jan 10, 2025	10.910	10.910	10.910	10.910	-0.42%
Jan 09, 2025	10.956	10.956	10.956	10.956	0.06%
Jan 08, 2025	10.949	10.949	10.949	10.949	-0.10%
Jan 07, 2025	10.959	10.959	10.959	10.959	-0.06%
Jan 06, 2025	10.966	10.966	10.966	10.966	0.26%
Jan 05, 2025	10.937	10.937	10.937	10.937	0.00%
Jan 04, 2025	10.938	10.938	10.938	10.938	-0.15%
Jan 02, 2025	10.954	10.954	10.954	10.954	0.20%
Jan 01, 2025	10.932	10.932	10.932	10.932	-0.01%
Dec 31, 2024	10.933	10.933	10.933	10.933	0.16%

Highest: 11.109

Lowest: 10.881

Difference: 0.228

Average: 10.992

Change %: 1.679

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Recent Quotes

	Name	Price	Chg.	Chg. %
	atl Capital Best .	11.098	+0.030	+0.24%