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Attitude Global Fenway Fil (0P0001PW7O)

Madrid

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12.462 +0.020 +0.16%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111174019

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.27M

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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 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%
May 30, 2025	12.454	12.454	12.478	12.454	-0.20%
May 29, 2025	12.478	12.478	12.478	12.478	0.08%
May 28, 2025	12.468	12.468	12.468	12.468	-0.18%
May 27, 2025	12.490	12.490	12.490	12.490	-0.12%
May 26, 2025	12.505	12.505	12.505	12.505	0.21%
May 23, 2025	12.479	12.479	12.494	12.479	-0.12%
May 22, 2025	12.494	12.494	12.494	12.494	0.23%
May 21, 2025	12.466	12.466	12.466	12.466	-0.04%
May 20, 2025	12.471	12.471	12.471	12.471	0.04%
May 19, 2025	12.466	12.466	12.466	12.466	0.01%
May 16, 2025	12.465	12.465	12.474	12.465	-0.07%
May 15, 2025	12.474	12.474	12.474	12.474	0.06%
May 14, 2025	12.467	12.467	12.467	12.467	-0.18%
May 13, 2025	12.489	12.489	12.489	12.489	0.08%
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%

Highest: 12.505

Lowest: 12.412

Difference: 0.093

Average: 12.469

Change %: 0.530

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