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Attitude Global Agora Fil (0P00018ONV)

Madrid

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11.211 +0.040 +0.36%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111174001

Asset Class: Other

Morningstar Rating:
Total Assets: 69.87M

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0P00018ONV Historical Data

Get free historical data for 0P00018ONV fund. You'll find the end of day price of the Attitude Global Agora Fil 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 24, 2025	11.211	11.211	11.211	11.211	0.36%
Jun 23, 2025	11.171	11.171	11.208	11.171	-0.33%
Jun 20, 2025	11.208	11.208	11.208	11.208	-0.05%
Jun 19, 2025	11.213	11.213	11.213	11.213	-0.05%
Jun 18, 2025	11.219	11.219	11.219	11.219	-0.01%
Jun 17, 2025	11.221	11.221	11.221	11.221	-0.07%
Jun 16, 2025	11.228	11.228	11.228	11.214	0.13%
Jun 15, 2025	11.214	11.214	11.214	11.214	0.00%
Jun 14, 2025	11.214	11.214	11.214	11.214	0.00%
Jun 13, 2025	11.214	11.214	11.235	11.214	-0.19%
Jun 12, 2025	11.235	11.235	11.235	11.235	-0.21%
Jun 11, 2025	11.258	11.258	11.258	11.258	0.13%
Jun 10, 2025	11.244	11.244	11.244	11.244	0.13%
Jun 09, 2025	11.229	11.229	11.229	11.203	0.24%
Jun 08, 2025	11.203	11.203	11.203	11.203	0.00%
Jun 07, 2025	11.203	11.203	11.203	11.203	0.00%
Jun 06, 2025	11.203	11.203	11.203	11.203	-0.18%
Jun 05, 2025	11.223	11.223	11.223	11.223	0.10%
Jun 04, 2025	11.212	11.212	11.212	11.212	0.16%
Jun 03, 2025	11.194	11.194	11.194	11.194	0.31%
Jun 02, 2025	11.159	11.159	11.212	11.159	-0.47%
May 30, 2025	11.212	11.212	11.235	11.212	-0.21%
May 29, 2025	11.235	11.235	11.235	11.235	0.06%
May 28, 2025	11.228	11.228	11.228	11.228	-0.19%
May 27, 2025	11.249	11.249	11.249	11.249	-0.13%
May 26, 2025	11.264	11.264	11.264	11.241	0.20%

Highest: 11.264

Lowest: 11.159

Difference: 0.104

Average: 11.218

Change %: -0.269

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