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Atl Capital Best Managers Flexible A Fi (111171031)

Madrid

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14.67 -0.02 -0.17%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.09M

Type: Fund

Market: Spain

Issuer: Atl 12 Capital Gestión SGIIC

ISIN: ES0111171031

Asset Class: Equity

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111171031 Historical Data

Get free historical data for 111171031 fund. You'll find the end of day price of the Atl Capital Best Managers Flexible 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 %
Jan 08, 2025	14.67	14.67	14.67	14.67	-0.17%
Jan 07, 2025	14.70	14.70	14.70	14.70	0.11%
Jan 06, 2025	14.68	14.68	14.68	14.68	0.50%
Jan 05, 2025	14.61	14.61	14.61	14.61	0.00%
Jan 04, 2025	14.61	14.61	14.61	14.61	-0.33%
Jan 02, 2025	14.66	14.66	14.66	14.66	0.60%
Jan 01, 2025	14.57	14.57	14.57	14.57	0.00%
Dec 31, 2024	14.57	14.57	14.57	14.57	0.20%
Dec 30, 2024	14.54	14.54	14.54	14.54	-0.23%
Dec 29, 2024	14.58	14.58	14.58	14.58	0.00%
Dec 28, 2024	14.58	14.58	14.58	14.58	0.29%
Dec 26, 2024	14.53	14.53	14.53	14.53	0.07%
Dec 23, 2024	14.52	14.52	14.52	14.52	0.14%
Dec 22, 2024	14.50	14.50	14.50	14.50	0.00%
Dec 21, 2024	14.50	14.50	14.50	14.50	-0.46%
Dec 19, 2024	14.57	14.57	14.57	14.57	-0.91%
Dec 18, 2024	14.70	14.70	14.70	14.70	0.07%
Dec 17, 2024	14.69	14.69	14.69	14.69	-0.38%
Dec 16, 2024	14.75	14.75	14.75	14.75	-0.15%
Dec 13, 2024	14.77	14.77	14.77	14.77	-0.44%
Dec 12, 2024	14.84	14.84	14.84	14.84	-0.17%

Highest: 14.84

Lowest: 14.50

Difference: 0.34

Average: 14.63

Change %: -1.28

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