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Attitude Global Fenway Fil (0P0001PW7O)

Madrid

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12.480 +0.036 +0.29%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111174019

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.5M

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0P0001PW7O Historical Data

Get free historical data for 0P0001PW7O fund. You'll find the end of day price of the Attitude Global Fenway 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 %
May 12, 2025	12.480	12.480	12.480	12.480	0.29%
May 09, 2025	12.443	12.443	12.443	12.443	0.38%
May 08, 2025	12.397	12.397	12.397	12.397	0.19%
May 07, 2025	12.374	12.374	12.374	12.374	0.35%
May 06, 2025	12.331	12.331	12.331	12.331	0.28%
May 05, 2025	12.297	12.297	12.297	12.297	-0.22%
May 02, 2025	12.323	12.323	12.323	12.323	0.14%
Apr 30, 2025	12.306	12.306	12.306	12.306	0.24%
Apr 29, 2025	12.277	12.277	12.277	12.277	-0.05%
Apr 28, 2025	12.283	12.283	12.283	12.283	-0.17%
Apr 25, 2025	12.303	12.303	12.303	12.234	0.56%
Apr 24, 2025	12.234	12.234	12.234	12.234	0.00%
Apr 23, 2025	12.234	12.234	12.234	12.234	0.76%
Apr 22, 2025	12.142	12.142	12.142	12.142	0.53%
Apr 21, 2025	12.078	12.078	12.078	12.058	0.17%
Apr 17, 2025	12.058	12.058	12.058	12.058	0.20%
Apr 16, 2025	12.034	12.034	12.034	12.034	0.30%
Apr 15, 2025	11.998	11.998	11.998	11.998	0.29%
Apr 14, 2025	11.964	11.964	11.964	11.964	1.04%
Apr 11, 2025	11.841	11.841	11.924	11.841	-0.70%

Highest: 12.480

Lowest: 11.841

Difference: 0.639

Average: 12.220

Change %: 4.664

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