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Attitude Global Agora Fil (0P00018ONV)

Madrid

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11.453 -0.005 -0.04%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111174001

Asset Class: Other

Morningstar Rating:
Total Assets: 70.03M

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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 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%
Jul 31, 2025	11.499	11.499	11.499	11.499	-0.01%
Jul 30, 2025	11.499	11.499	11.499	11.499	0.00%
Jul 29, 2025	11.500	11.500	11.500	11.408	0.81%
Jul 28, 2025	11.408	11.443	11.443	11.408	0.00%
Jul 25, 2025	11.408	11.408	11.408	11.408	-0.27%
Jul 24, 2025	11.439	11.439	11.439	11.439	0.24%
Jul 23, 2025	11.411	11.411	11.411	11.411	0.11%
Jul 22, 2025	11.399	11.399	11.399	11.399	0.04%
Jul 21, 2025	11.395	11.395	11.395	11.384	0.09%
Jul 20, 2025	11.384	11.384	11.384	11.384	0.00%
Jul 19, 2025	11.384	11.384	11.384	11.384	0.00%
Jul 18, 2025	11.384	11.384	11.384	11.384	0.01%
Jul 17, 2025	11.383	11.383	11.383	11.383	0.25%
Jul 16, 2025	11.355	11.355	11.355	11.355	-0.12%
Jul 15, 2025	11.368	11.368	11.368	11.368	-0.12%
Jul 14, 2025	11.381	11.381	11.381	11.363	0.16%
Jul 13, 2025	11.363	11.363	11.363	11.363	0.00%
Jul 12, 2025	11.363	11.363	11.363	11.363	0.00%
Jul 11, 2025	11.363	11.363	11.363	11.363	0.38%
Jul 10, 2025	11.319	11.319	11.319	11.319	0.53%
Jul 09, 2025	11.259	11.259	11.259	11.259	-0.04%

Highest: 11.500

Lowest: 11.259

Difference: 0.241

Average: 11.405

Change %: 1.681

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