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Attitude Global Fenway Fil (0P0001PW7O)

Madrid

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12.498 +0.020 +0.16%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111174019

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.95M

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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 %
Jun 27, 2025	12.498	12.498	12.498	12.498	0.16%
Jun 26, 2025	12.479	12.479	12.479	12.468	0.09%
Jun 25, 2025	12.468	12.468	12.468	12.468	0.09%
Jun 24, 2025	12.457	12.457	12.457	12.457	0.37%
Jun 23, 2025	12.411	12.411	12.411	12.411	-0.38%
Jun 20, 2025	12.459	12.459	12.461	12.459	-0.01%
Jun 19, 2025	12.461	12.461	12.461	12.461	-0.09%
Jun 18, 2025	12.473	12.473	12.473	12.473	-0.03%
Jun 17, 2025	12.476	12.476	12.476	12.476	-0.05%
Jun 16, 2025	12.482	12.482	12.482	12.482	0.13%
Jun 13, 2025	12.467	12.467	12.485	12.467	-0.14%
Jun 12, 2025	12.485	12.485	12.485	12.485	-0.20%
Jun 11, 2025	12.510	12.510	12.510	12.510	0.11%
Jun 10, 2025	12.496	12.496	12.496	12.481	0.11%
Jun 09, 2025	12.481	12.481	12.481	12.481	0.24%
Jun 06, 2025	12.451	12.451	12.451	12.451	-0.17%
Jun 05, 2025	12.473	12.473	12.473	12.473	0.08%
Jun 04, 2025	12.462	12.462	12.462	12.462	0.16%
Jun 03, 2025	12.442	12.442	12.442	12.442	0.24%
Jun 02, 2025	12.412	12.412	12.412	12.412	-0.33%

Highest: 12.510

Lowest: 12.411

Difference: 0.098

Average: 12.467

Change %: 0.358

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