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Atl Capital Conservador Pp (0P0000U7OB)

Madrid

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73.126 +0.004 +0.01%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 29.34M

Type: Fund

Market: Spain

Issuer: Inverseguros Pensiones SGFP

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000U7OB Historical Data

Get free historical data for 0P0000U7OB fund. You'll find the end of day price of the Atl Capital Conservador Pp 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 %
Jan 29, 2025	73.126	73.126	73.126	73.126	0.01%
Jan 28, 2025	73.122	73.122	73.122	73.122	0.07%
Jan 27, 2025	73.070	73.070	73.070	73.070	0.18%
Jan 24, 2025	72.939	72.939	72.939	72.939	0.05%
Jan 23, 2025	72.903	72.903	72.903	72.903	-0.02%
Jan 22, 2025	72.917	72.917	72.917	72.917	-0.11%
Jan 21, 2025	72.995	72.995	72.995	72.995	0.06%
Jan 20, 2025	72.952	72.952	72.952	72.952	0.03%
Jan 17, 2025	72.927	72.927	72.927	72.927	0.09%
Jan 16, 2025	72.862	72.862	72.862	72.862	0.06%
Jan 15, 2025	72.822	72.822	72.822	72.822	0.21%
Jan 14, 2025	72.667	72.667	72.667	72.667	0.11%
Jan 13, 2025	72.590	72.590	72.590	72.590	0.01%
Jan 10, 2025	72.585	72.585	72.585	72.585	-0.23%
Jan 09, 2025	72.752	72.752	72.752	72.752	-0.05%
Jan 08, 2025	72.788	72.788	72.788	72.788	-0.04%
Jan 07, 2025	72.818	72.818	72.818	72.818	0.01%
Jan 03, 2025	72.809	72.809	72.809	72.809	-0.04%
Jan 02, 2025	72.838	72.838	72.838	72.838	-0.01%
Dec 31, 2024	72.843	72.843	72.843	72.843	0.06%

Highest: 73.126

Lowest: 72.585

Difference: 0.541

Average: 72.866

Change %: 0.452

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Recent Quotes

	Name	Price	Chg.	Chg. %
	atl Capital Dinám.	73.126	+0.004	+0.01%