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Lundy (0P0000JQLC)

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198.270 -3.630    -1.80%
19/07 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 15.24M
Type:  Fund
Market:  France
Issuer:  UBS La Maison de Gestion
ISIN:  FR0010354548 
Asset Class:  Equity
Lundy 198.270 -3.630 -1.80%

0P0000JQLC Historical Data

 
Get free historical data for 0P0000JQLC fund. You'll find the end of day price of the Lundy 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:
06/28/2024 - 07/22/2024
 
Date Price Open High Low Change %
Jul 19, 2024 198.270 198.270 198.270 198.270 -1.80%
Jul 12, 2024 201.900 201.900 201.900 201.900 0.49%
Jul 05, 2024 200.920 200.920 200.920 200.920 0.60%
Jun 28, 2024 199.720 199.720 199.720 199.720 -0.61%
Jun 21, 2024 200.950 200.950 200.950 200.950 0.83%
Jun 14, 2024 199.300 199.300 199.300 199.300 -0.41%
Jun 07, 2024 200.120 200.120 200.120 200.120 1.44%
May 31, 2024 197.280 197.280 197.280 197.280 -1.01%
May 24, 2024 199.290 199.290 199.290 199.290 -0.16%
May 17, 2024 199.600 199.600 199.600 199.600 0.09%
May 10, 2024 199.420 199.420 199.420 199.420 1.74%
May 03, 2024 196.000 196.000 196.000 196.000 0.64%
Apr 30, 2024 194.760 194.760 194.760 194.760 -0.84%
Apr 26, 2024 196.410 196.410 196.410 196.410 1.62%
Apr 19, 2024 193.270 193.270 193.270 193.270 -1.91%
Apr 12, 2024 197.030 197.030 197.030 197.030 0.21%
Apr 05, 2024 196.610 196.610 196.610 196.610 -0.76%
Mar 28, 2024 198.120 198.120 198.120 198.120 0.46%
Mar 22, 2024 197.210 197.210 197.210 197.210 1.03%
Mar 15, 2024 195.190 195.190 195.190 195.190 0.09%
Mar 08, 2024 195.020 195.020 195.020 195.020 0.57%
Mar 01, 2024 193.910 193.910 193.910 193.910 0.61%
Feb 29, 2024 192.730 192.730 192.730 192.730 -0.25%
Feb 23, 2024 193.220 193.220 193.220 193.220 0.94%
Feb 16, 2024 191.430 191.430 191.430 191.430 0.47%
Feb 09, 2024 190.530 190.530 190.530 190.530 -3.90%
Jul 19, 2024 198.270 198.270 198.270 198.270 -1.80%
Jul 12, 2024 201.900 201.900 201.900 201.900 0.49%
Jul 05, 2024 200.920 200.920 200.920 200.920 0.60%
Jun 28, 2024 199.720 199.720 199.720 199.720 -0.61%
Highest: 201.900 Lowest: 190.530 Difference: 11.370 Average: 197.301 Change %: -1.334
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