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Attitude Global Fenway Fil (0P0001PW7O)

Madrid

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12.781 +0.040 +0.32%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111174019

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.7M

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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 %
Aug 13, 2025	12.781	12.781	12.781	12.781	0.32%
Aug 12, 2025	12.741	12.741	12.741	12.741	-0.13%
Aug 11, 2025	12.758	12.758	12.758	12.758	0.18%
Aug 08, 2025	12.735	12.735	12.735	12.727	0.06%
Aug 07, 2025	12.727	12.727	12.727	12.727	0.13%
Aug 06, 2025	12.711	12.711	12.711	12.711	-0.04%
Aug 05, 2025	12.716	12.716	12.716	12.716	0.20%
Aug 04, 2025	12.691	12.691	12.691	12.691	0.02%
Aug 01, 2025	12.688	12.688	12.688	12.688	-0.51%
Jul 31, 2025	12.753	12.753	12.753	12.753	-0.09%
Jul 30, 2025	12.765	12.765	12.765	12.765	-0.04%
Jul 29, 2025	12.770	12.770	12.770	12.770	0.47%
Jul 28, 2025	12.710	12.710	12.710	12.710	0.28%
Jul 25, 2025	12.674	12.674	12.712	12.674	-0.30%
Jul 24, 2025	12.712	12.712	12.712	12.712	0.27%
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%

Highest: 12.781

Lowest: 12.645

Difference: 0.137

Average: 12.712

Change %: 1.320

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