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La Thébaïde (0P0000SEA3)

Paris

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177.990 -0.420 -0.24%

15/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.02M

Type: Fund

Market: France

Issuer: UBS La Maison de Gestion

ISIN: FR0010975524

Asset Class: Equity

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0P0000SEA3 Historical Data

Get free historical data for 0P0000SEA3 fund. You'll find the end of day price of the La Thébaïde 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 15, 2024	177.990	177.990	177.990	177.990	-0.24%
Nov 08, 2024	178.410	178.410	178.410	178.410	1.77%
Oct 31, 2024	175.300	175.300	175.300	175.300	-1.23%
Oct 25, 2024	177.490	177.490	177.490	177.490	-0.64%
Oct 18, 2024	178.640	178.640	178.640	178.640	0.50%
Oct 11, 2024	177.750	177.750	177.750	177.750	0.12%
Oct 04, 2024	177.540	177.540	177.540	177.540	-0.08%
Sep 27, 2024	177.690	177.690	177.690	177.690	1.68%
Sep 20, 2024	174.750	174.750	174.750	174.750	0.42%
Sep 13, 2024	174.020	174.020	174.020	174.020	1.93%
Sep 06, 2024	170.720	170.720	170.720	170.720	-2.60%
Aug 30, 2024	175.270	175.270	175.270	175.270	0.51%
Aug 23, 2024	174.380	174.380	174.380	174.380	0.39%
Aug 16, 2024	173.710	173.710	173.710	173.710	1.66%
Aug 09, 2024	170.870	170.870	170.870	170.870	-0.07%
Aug 02, 2024	170.990	170.990	170.990	170.990	-1.54%
Jul 26, 2024	173.660	173.660	173.660	173.660	-0.37%
Jul 19, 2024	174.310	174.310	174.310	174.310	-1.18%
Jul 12, 2024	176.390	176.390	176.390	176.390	0.34%
Jul 05, 2024	175.800	175.800	175.800	175.800	0.59%
Jun 28, 2024	174.770	174.770	174.770	174.770	-0.38%
Jun 21, 2024	175.430	175.430	175.430	175.430	0.39%
Jun 14, 2024	174.750	174.750	174.750	174.750	-0.13%
Jun 07, 2024	174.970	174.970	174.970	174.970	0.73%
May 31, 2024	173.710	173.710	173.710	173.710	-0.61%
May 24, 2024	174.770	174.770	174.770	174.770	-1.81%
Nov 15, 2024	177.990	177.990	177.990	177.990	-0.24%
Nov 08, 2024	178.410	178.410	178.410	178.410	1.77%
Oct 31, 2024	175.300	175.300	175.300	175.300	-1.23%
Oct 25, 2024	177.490	177.490	177.490	177.490	-0.64%

Highest: 178.640

Lowest: 170.720

Difference: 7.920

Average: 175.442

Change %: -0.364

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Thébaïde	177.990	-0.420	-0.24%