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Atl Capital Best Managers Dinámico A Fi (0P000197NP)

Madrid

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13.015 -0.040 -0.31%

21/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 345.22K

Type: Fund

Market: Spain

Issuer: Atl 12 Capital Gestión SGIIC

ISIN: ES0111171023

Asset Class: Equity

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Holdings

0P000197NP Historical Data

Get free historical data for 0P000197NP fund. You'll find the end of day price of the Atl Capital Best Managers Dinámico 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 %
Jun 21, 2024	13.015	13.015	13.015	13.015	-0.31%
Jun 20, 2024	13.055	13.055	13.055	13.055	0.45%
Jun 19, 2024	12.997	12.997	12.997	12.997	0.04%
Jun 18, 2024	12.992	12.992	12.992	12.992	0.28%
Jun 17, 2024	12.956	12.956	12.956	12.956	-0.20%
Jun 14, 2024	12.982	12.982	12.982	12.982	0.03%
Jun 13, 2024	12.978	12.978	12.978	12.978	-0.15%
Jun 12, 2024	12.998	12.998	12.998	12.998	0.31%
Jun 11, 2024	12.958	12.958	12.958	12.958	-0.20%
Jun 10, 2024	12.983	12.983	12.983	12.983	0.23%
Jun 07, 2024	12.953	12.953	12.953	12.953	-0.25%
Jun 06, 2024	12.986	12.986	12.986	12.986	0.19%
Jun 05, 2024	12.961	12.961	12.961	12.961	0.47%
Jun 04, 2024	12.901	12.901	12.901	12.901	-0.30%
Jun 03, 2024	12.940	12.940	12.940	12.940	0.12%
Jun 02, 2024	12.925	12.925	12.925	12.925	0.00%
Jun 01, 2024	12.925	12.925	12.925	12.925	0.00%
May 31, 2024	12.926	12.926	12.926	12.926	0.05%
May 30, 2024	12.920	12.920	12.920	12.920	0.06%
May 29, 2024	12.912	12.912	12.912	12.912	-0.47%
May 28, 2024	12.972	12.972	12.972	12.972	-0.10%
May 27, 2024	12.985	12.985	12.985	12.985	0.23%
May 26, 2024	12.955	12.955	12.955	12.955	0.00%
May 25, 2024	12.955	12.955	12.955	12.955	0.00%

Highest: 13.055

Lowest: 12.901

Difference: 0.154

Average: 12.964

Change %: 0.456

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Recent Quotes

	Name	Price	Chg.	Chg. %
	atl Capital Best .	13.015	-0.040	-0.31%