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Attitude Global Fenway Fil (0P0001PW7O)

Madrid

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12.678 +0.012 +0.10%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111174019

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.59M

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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 %
Jul 23, 2025	12.678	12.678	12.678	12.678	0.10%
Jul 22, 2025	12.666	12.666	12.666	12.666	0.02%
Jul 21, 2025	12.664	12.664	12.664	12.664	0.15%
Jul 18, 2025	12.645	12.645	12.645	12.645	-0.01%
Jul 17, 2025	12.646	12.646	12.646	12.646	0.25%
Jul 16, 2025	12.615	12.615	12.615	12.615	-0.13%
Jul 15, 2025	12.631	12.631	12.631	12.631	-0.11%
Jul 14, 2025	12.645	12.645	12.645	12.645	0.14%
Jul 11, 2025	12.627	12.627	12.627	12.582	0.35%
Jul 10, 2025	12.582	12.582	12.582	12.582	0.47%
Jul 09, 2025	12.523	12.523	12.523	12.523	-0.05%
Jul 08, 2025	12.529	12.529	12.529	12.529	0.18%
Jul 07, 2025	12.506	12.506	12.506	12.506	0.01%
Jul 04, 2025	12.506	12.506	12.540	12.506	-0.27%
Jul 03, 2025	12.540	12.540	12.540	12.540	0.00%
Jul 02, 2025	12.539	12.539	12.539	12.539	0.33%
Jul 01, 2025	12.498	12.498	12.498	12.498	0.13%
Jun 30, 2025	12.482	12.482	12.482	12.482	-0.13%
Jun 27, 2025	12.498	12.498	12.498	12.479	0.16%

Highest: 12.678

Lowest: 12.479

Difference: 0.199

Average: 12.580

Change %: 1.599

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