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Agilis R (0P0000JNME)

Paris

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193.120 -0.050 -0.03%

29/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010706747

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.35M

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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 %
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%
Jul 18, 2025	192.430	192.430	192.430	192.430	0.01%
Jul 17, 2025	192.410	192.410	192.410	192.410	0.52%
Jul 16, 2025	191.410	191.410	192.180	191.410	-0.40%
Jul 15, 2025	192.180	192.180	192.180	192.180	-0.30%
Jul 11, 2025	192.760	192.760	194.350	192.760	-0.82%
Jul 10, 2025	194.350	194.350	194.350	194.350	0.55%
Jul 09, 2025	193.290	193.290	193.290	192.210	0.56%
Jul 08, 2025	192.210	192.210	192.210	192.210	0.50%
Jul 07, 2025	191.250	191.250	191.470	191.250	-0.11%
Jul 04, 2025	191.470	191.470	191.470	191.470	-0.36%
Jul 03, 2025	192.170	192.170	192.170	191.480	0.36%
Jul 02, 2025	191.480	191.480	191.480	189.960	0.80%
Jul 01, 2025	189.960	189.960	189.960	189.960	0.31%
Jun 30, 2025	189.380	189.380	189.380	189.380	-0.29%

Highest: 194.350

Lowest: 189.380

Difference: 4.970

Average: 192.234

Change %: 1.674

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