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Attitude Small Caps Fi (0P0001QJ3H)

Madrid

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12.069 0.000 0.00%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111175008

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.71M

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0P0001QJ3H Historical Data

Get free historical data for 0P0001QJ3H fund. You'll find the end of day price of the Attitude Small Caps Fi 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 05, 2025	12.069	12.069	12.069	12.069	0.00%
Jun 04, 2025	12.069	12.069	12.069	11.984	0.71%
Jun 03, 2025	11.984	11.984	11.984	11.952	0.27%
Jun 02, 2025	11.952	11.952	12.022	11.952	-0.59%
May 30, 2025	12.022	12.022	12.054	12.022	-0.26%
May 29, 2025	12.054	12.054	12.069	12.054	-0.13%
May 28, 2025	12.069	12.069	12.069	12.016	0.44%
May 27, 2025	12.016	12.016	12.016	12.016	0.13%
May 26, 2025	12.001	12.001	12.001	11.978	0.19%
May 23, 2025	11.978	11.978	12.022	11.978	-0.36%
May 22, 2025	12.022	12.022	12.022	11.968	0.45%
May 21, 2025	11.968	11.968	11.968	11.968	-0.22%
May 20, 2025	11.994	11.994	11.994	11.967	0.23%
May 19, 2025	11.967	11.967	11.967	11.956	0.09%
May 16, 2025	11.956	11.956	12.038	11.956	-0.68%
May 15, 2025	12.038	12.038	12.161	12.038	-1.01%
May 14, 2025	12.161	12.161	12.211	12.161	-0.41%
May 13, 2025	12.211	12.211	12.211	12.132	0.64%
May 12, 2025	12.132	12.132	12.132	12.132	1.27%
May 09, 2025	11.981	11.981	11.981	11.742	2.03%

Highest: 12.211

Lowest: 11.742

Difference: 0.469

Average: 12.032

Change %: 2.781

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