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Agilis R (0P0000JNME)

Paris

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193.460 +1.100 +0.57%

19/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: OTEA Capital

ISIN: FR0010706747

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.52M

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0P0000JNME Historical Data

Get free historical data for 0P0000JNME fund. You'll find the end of day price of the Agilis R 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 19, 2025	193.460	193.460	193.460	192.360	0.57%
Aug 18, 2025	192.360	192.360	192.590	192.360	-0.12%
Aug 14, 2025	192.590	192.590	192.590	192.590	0.19%
Aug 13, 2025	192.220	192.220	192.220	191.440	0.41%
Aug 12, 2025	191.440	191.440	191.440	191.440	0.38%
Aug 11, 2025	190.720	190.720	191.300	190.720	-0.30%
Aug 08, 2025	191.300	191.300	191.300	191.300	0.35%
Aug 07, 2025	190.640	190.640	190.640	189.370	0.67%
Aug 06, 2025	189.370	189.370	189.370	188.740	0.33%
Aug 05, 2025	188.740	188.740	188.740	188.440	0.16%
Aug 04, 2025	188.440	188.440	191.300	188.100	0.18%
Aug 01, 2025	188.100	188.100	191.300	188.100	-1.67%
Jul 31, 2025	191.300	191.300	191.300	191.300	-0.41%
Jul 30, 2025	192.080	192.080	192.080	192.080	-0.54%
Jul 29, 2025	193.120	193.120	193.120	193.120	-0.03%
Jul 28, 2025	193.170	193.170	193.810	193.170	-0.33%
Jul 25, 2025	193.810	193.810	193.810	192.880	0.48%
Jul 24, 2025	192.880	192.880	193.160	192.880	-0.14%
Jul 23, 2025	193.160	193.160	193.160	193.160	0.75%
Jul 22, 2025	191.730	191.730	191.730	191.730	-0.30%
Jul 21, 2025	192.300	192.300	192.430	192.300	-0.07%

Highest: 193.810

Lowest: 188.100

Difference: 5.710

Average: 191.568

Change %: 0.535

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