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Atl Capital Conservador Pp (0P0000U7OB)

Madrid

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72.722 -0.060 -0.08%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 29.21M

Type: Fund

Market: Spain

Asset Class: Equity

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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 %
Nov 26, 2024	72.722	72.722	72.722	72.722	-0.08%
Nov 25, 2024	72.783	72.783	72.783	72.783	0.09%
Nov 22, 2024	72.719	72.719	72.719	72.719	0.07%
Nov 21, 2024	72.670	72.670	72.670	72.670	-0.05%
Nov 20, 2024	72.708	72.708	72.708	72.708	-0.08%
Nov 19, 2024	72.767	72.767	72.767	72.767	0.00%
Nov 18, 2024	72.767	72.767	72.767	72.767	0.05%
Nov 15, 2024	72.733	72.733	72.733	72.733	0.01%
Nov 14, 2024	72.727	72.727	72.727	72.727	0.01%
Nov 13, 2024	72.717	72.717	72.717	72.717	-0.05%
Nov 12, 2024	72.755	72.755	72.755	72.755	-0.16%
Nov 11, 2024	72.872	72.872	72.872	72.872	0.01%
Nov 08, 2024	72.862	72.862	72.862	72.862	0.08%
Nov 07, 2024	72.806	72.806	72.806	72.806	0.18%
Nov 06, 2024	72.676	72.676	72.676	72.676	-0.09%
Nov 05, 2024	72.741	72.741	72.741	72.741	0.05%
Nov 04, 2024	72.708	72.708	72.708	72.708	0.06%
Oct 31, 2024	72.665	72.665	72.665	72.665	-0.04%
Oct 30, 2024	72.692	72.692	72.692	72.692	-0.09%
Oct 29, 2024	72.760	72.760	72.760	72.760	-0.06%
Oct 28, 2024	72.803	72.803	72.803	72.803	0.01%

Highest: 72.872

Lowest: 72.665

Difference: 0.207

Average: 72.745

Change %: -0.099

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Recent Quotes

	Name	Price	Chg.	Chg. %
	atl Capital Dinám.	72.722	-0.060	-0.08%