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Attitude Global Agora Fil (0P00018ONV)

Madrid

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11.477 +0.005 +0.04%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111174001

Asset Class: Other

Morningstar Rating:
Total Assets: 70.1M

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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 %
Aug 27, 2025	11.477	11.477	11.477	11.477	0.04%
Aug 26, 2025	11.472	11.472	11.472	11.472	-0.38%
Aug 25, 2025	11.515	11.515	11.536	11.515	-0.18%
Aug 24, 2025	11.536	11.536	11.536	11.536	0.00%
Aug 23, 2025	11.536	11.536	11.536	11.536	0.00%
Aug 22, 2025	11.536	11.536	11.536	11.458	0.68%
Aug 21, 2025	11.458	11.465	11.465	11.458	-0.06%
Aug 20, 2025	11.465	11.465	11.469	11.465	0.06%
Aug 19, 2025	11.458	11.458	11.469	11.458	0.13%
Aug 18, 2025	11.443	11.443	11.461	11.443	-0.16%
Aug 17, 2025	11.461	11.461	11.461	11.461	0.00%
Aug 16, 2025	11.461	11.461	11.461	11.461	0.00%
Aug 15, 2025	11.461	11.461	11.494	11.461	-0.29%
Aug 14, 2025	11.494	11.494	11.494	11.494	-0.26%
Aug 13, 2025	11.524	11.524	11.524	11.524	0.36%
Aug 12, 2025	11.483	11.483	11.483	11.469	0.12%
Aug 11, 2025	11.469	11.502	11.502	11.469	0.00%
Aug 08, 2025	11.469	11.469	11.469	11.469	-0.02%
Aug 07, 2025	11.471	11.471	11.471	11.471	0.16%
Aug 06, 2025	11.453	11.453	11.453	11.453	-0.04%
Aug 05, 2025	11.457	11.457	11.457	11.457	0.22%
Aug 04, 2025	11.432	11.432	11.440	11.432	-0.07%
Aug 03, 2025	11.440	11.440	11.440	11.440	0.00%
Aug 02, 2025	11.440	11.440	11.440	11.440	0.00%
Aug 01, 2025	11.440	11.440	11.440	11.440	-0.51%

Highest: 11.536

Lowest: 11.432

Difference: 0.105

Average: 11.474

Change %: -0.192

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