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Attitude Global Fenway Fil (0P0001PW7O)

Madrid

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12.269 +0.040 +0.32%

28/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111174019

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.72M

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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 %
Mar 28, 2025	12.269	12.269	12.269	12.229	0.32%
Mar 27, 2025	12.229	12.229	12.229	12.229	-0.04%
Mar 26, 2025	12.235	12.235	12.235	12.207	0.15%
Mar 25, 2025	12.217	12.217	12.217	12.200	0.32%
Mar 19, 2025	12.178	12.178	12.178	12.178	0.49%
Mar 18, 2025	12.118	12.118	12.118	12.118	0.04%
Mar 17, 2025	12.113	12.113	12.113	12.113	-0.03%
Mar 14, 2025	12.117	12.117	12.117	12.117	0.13%
Mar 13, 2025	12.101	12.101	12.101	12.101	0.16%
Mar 12, 2025	12.082	12.082	12.082	12.082	0.08%
Mar 11, 2025	12.073	12.073	12.073	12.073	-0.16%
Mar 10, 2025	12.092	12.092	12.092	12.092	-0.35%
Mar 07, 2025	12.134	12.134	12.134	12.134	-1.10%
Mar 28, 2025	12.269	12.269	12.269	12.229	0.32%
Mar 27, 2025	12.229	12.229	12.229	12.229	-0.04%
Mar 26, 2025	12.235	12.235	12.235	12.207	0.15%
Mar 25, 2025	12.217	12.217	12.217	12.200	0.32%
Mar 19, 2025	12.178	12.178	12.178	12.178	0.49%
Mar 18, 2025	12.118	12.118	12.118	12.118	0.04%
Mar 17, 2025	12.113	12.113	12.113	12.113	-0.03%
Mar 14, 2025	12.117	12.117	12.117	12.117	0.13%
Mar 13, 2025	12.101	12.101	12.101	12.101	0.16%
Mar 12, 2025	12.082	12.082	12.082	12.082	0.08%
Mar 11, 2025	12.073	12.073	12.073	12.073	-0.16%
Mar 10, 2025	12.092	12.092	12.092	12.092	-0.35%
Mar 07, 2025	12.134	12.134	12.134	12.134	-0.44%
Mar 06, 2025	12.188	12.188	12.188	12.188	0.41%
Mar 05, 2025	12.138	12.138	12.138	12.138	-0.01%
Mar 04, 2025	12.138	12.138	12.138	12.138	-1.24%
Mar 03, 2025	12.290	12.290	12.290	12.290	0.64%

Highest: 12.290

Lowest: 12.073

Difference: 0.218

Average: 12.156

Change %: 0.468

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