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Agilis R (0P0000JNME)

Paris

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192.990 +1.360 +0.71%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010706747

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.23M

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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 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%
Sep 26, 2025	190.350	190.350	190.350	189.990	0.19%
Sep 25, 2025	189.990	189.990	191.120	189.990	-0.59%
Sep 24, 2025	191.120	191.120	191.790	191.120	-0.35%
Sep 23, 2025	191.790	191.790	191.790	191.600	0.10%
Sep 22, 2025	191.600	191.600	191.600	191.600	-0.05%
Sep 19, 2025	191.690	191.690	191.690	191.560	0.07%
Sep 18, 2025	191.560	191.560	191.560	191.560	0.57%
Sep 17, 2025	190.480	190.480	190.480	190.310	0.09%
Sep 16, 2025	190.310	190.310	190.310	190.310	-0.33%
Sep 15, 2025	190.940	190.940	190.940	190.940	0.20%
Sep 12, 2025	190.550	190.550	190.550	190.550	-0.11%
Sep 11, 2025	190.760	190.760	190.760	190.760	0.20%
Sep 10, 2025	190.370	190.370	190.390	190.370	-0.01%
Sep 09, 2025	190.390	190.390	190.390	190.200	0.10%
Sep 08, 2025	190.200	190.200	190.200	190.200	0.33%
Sep 05, 2025	189.580	189.580	189.580	189.580	-0.15%
Sep 04, 2025	189.870	189.870	189.870	189.460	0.22%

Highest: 192.990

Lowest: 189.460

Difference: 3.530

Average: 190.855

Change %: 1.863

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