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Atl Capital Best Managers Táctico A Fi (0P00019CKI)

Madrid

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10.853 +0.003 +0.03%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.48M

Type: Fund

Market: Spain

Issuer: Atl 12 Capital Gestión SGIIC

ISIN: ES0111171056

Asset Class: Equity

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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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Date	Price	Open	High	Low	Change %
Nov 20, 2024	10.853	10.853	10.853	10.853	0.03%
Nov 19, 2024	10.850	10.850	10.850	10.850	-0.20%
Nov 18, 2024	10.872	10.872	10.872	10.872	0.02%
Nov 15, 2024	10.871	10.871	10.871	10.871	-0.33%
Nov 14, 2024	10.907	10.907	10.907	10.907	0.26%
Nov 13, 2024	10.878	10.878	10.878	10.878	0.01%
Nov 12, 2024	10.877	10.877	10.877	10.877	-0.61%
Nov 11, 2024	10.944	10.944	10.944	10.944	0.41%
Nov 08, 2024	10.899	10.899	10.899	10.899	0.08%
Nov 07, 2024	10.890	10.890	10.890	10.890	0.22%
Nov 06, 2024	10.866	10.866	10.866	10.866	0.27%
Nov 05, 2024	10.837	10.837	10.837	10.837	0.20%
Nov 04, 2024	10.815	10.815	10.815	10.815	-0.12%
Nov 03, 2024	10.828	10.828	10.828	10.828	0.00%
Nov 02, 2024	10.828	10.828	10.828	10.828	0.00%
Nov 01, 2024	10.828	10.828	10.828	10.828	0.35%
Oct 31, 2024	10.790	10.790	10.790	10.790	-0.69%
Oct 30, 2024	10.866	10.866	10.866	10.866	-0.31%
Oct 29, 2024	10.900	10.900	10.900	10.900	-0.16%
Oct 28, 2024	10.917	10.917	10.917	10.917	0.11%
Oct 27, 2024	10.905	10.905	10.905	10.905	0.00%
Oct 26, 2024	10.905	10.905	10.905	10.905	0.00%
Oct 25, 2024	10.905	10.905	10.905	10.905	0.10%
Oct 24, 2024	10.895	10.895	10.895	10.895	0.00%

Highest: 10.944

Lowest: 10.790

Difference: 0.153

Average: 10.872

Change %: -0.381

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