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Agilis R (0P0000JNME)

Paris

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196.620 +0.440 +0.22%

27/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010706747

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.74M

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 27, 2025	196.620	196.620	196.620	196.180	0.22%
Oct 24, 2025	196.180	196.180	196.180	195.660	0.27%
Oct 23, 2025	195.660	195.660	195.870	195.660	-0.11%
Oct 22, 2025	195.870	195.870	195.870	195.870	-0.03%
Oct 21, 2025	195.930	195.930	195.930	195.930	0.77%
Oct 20, 2025	194.430	194.430	194.430	193.260	0.61%
Oct 17, 2025	193.260	193.260	193.260	193.260	0.25%
Oct 16, 2025	192.780	192.780	192.780	192.060	0.37%
Oct 15, 2025	192.060	192.060	192.060	192.060	1.27%
Oct 14, 2025	189.660	189.660	190.560	189.660	-0.47%
Oct 13, 2025	190.560	190.560	190.560	189.510	0.55%
Oct 10, 2025	189.510	189.510	189.510	189.510	-1.54%
Oct 09, 2025	192.470	192.470	192.830	192.470	-0.19%
Oct 08, 2025	192.830	192.830	192.830	192.120	0.37%
Oct 07, 2025	192.120	192.120	192.520	192.120	-0.21%
Oct 06, 2025	192.520	192.520	192.520	192.520	-0.51%
Oct 03, 2025	193.500	193.500	193.500	192.990	0.26%
Oct 02, 2025	192.990	192.990	192.990	191.630	0.71%
Oct 01, 2025	191.630	191.630	191.630	190.950	0.36%
Sep 30, 2025	190.950	190.950	190.950	190.950	0.06%
Sep 29, 2025	190.840	190.840	190.840	190.840	0.26%

Highest: 196.620

Lowest: 189.510

Difference: 7.110

Average: 192.970

Change %: 3.294

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