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Agilis R (0P0000JNME)

Paris

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173.640 +1.540 +0.89%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 55.65M

Type: Fund

Market: France

Issuer: OTEA Capital

ISIN: FR0010706747

Asset Class: Equity

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	173.640	173.640	173.640	172.100	0.89%
Apr 09, 2025	172.100	172.100	172.100	172.100	0.73%
Apr 08, 2025	170.860	170.860	170.860	169.540	0.78%
Apr 07, 2025	169.540	169.540	178.930	169.540	-2.07%
Apr 04, 2025	173.120	173.120	173.120	173.120	-3.25%
Apr 03, 2025	178.930	178.930	184.610	178.930	-3.08%
Apr 02, 2025	184.610	184.610	184.610	184.600	0.01%
Apr 01, 2025	184.600	184.600	184.600	184.600	0.46%
Mar 31, 2025	183.760	183.760	185.810	183.760	-1.10%
Mar 28, 2025	185.810	185.810	187.550	185.810	-0.93%
Mar 27, 2025	187.550	187.550	188.570	187.550	-0.54%
Mar 26, 2025	188.570	188.570	189.820	188.570	-0.66%
Mar 25, 2025	189.820	189.820	189.820	189.170	0.34%
Mar 24, 2025	189.170	189.170	189.170	188.800	0.20%
Mar 21, 2025	188.800	188.800	189.350	188.800	-0.29%
Mar 20, 2025	189.350	189.350	189.350	189.350	-0.36%
Mar 19, 2025	190.040	190.040	190.040	189.530	0.27%
Mar 18, 2025	189.530	189.530	189.530	189.310	0.12%
Mar 17, 2025	189.310	189.310	189.310	189.310	0.17%
Mar 14, 2025	188.990	188.990	188.990	188.990	0.85%
Mar 13, 2025	187.390	187.390	187.390	187.390	-0.83%
Mar 12, 2025	188.960	188.960	188.960	188.960	-0.02%

Highest: 190.040

Lowest: 169.540

Difference: 20.500

Average: 183.839

Change %: -8.127

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