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Uff Obligations 5-7 M (0P00000KGJ)

Paris

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1,137.290 +0.580 +0.05%

28/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 423.31M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007033683

Asset Class: Bond

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Historical Data

0P00000KGJ Historical Data

Get free historical data for 0P00000KGJ fund. You'll find the end of day price of the Uff Obligations 5-7 M 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 %
Feb 28, 2025	1,137.290	1,137.290	1,137.290	1,137.290	0.05%
Feb 27, 2025	1,136.710	1,136.710	1,136.710	1,136.710	0.14%
Feb 26, 2025	1,135.170	1,135.170	1,135.170	1,135.170	0.06%
Feb 25, 2025	1,134.450	1,134.450	1,134.450	1,134.450	0.01%
Feb 24, 2025	1,134.380	1,134.380	1,134.380	1,134.380	0.02%
Feb 21, 2025	1,134.110	1,134.110	1,134.110	1,134.110	0.22%
Feb 20, 2025	1,131.620	1,131.620	1,131.620	1,131.620	0.09%
Feb 19, 2025	1,130.610	1,130.610	1,130.610	1,130.610	-0.13%
Feb 18, 2025	1,132.130	1,132.130	1,132.130	1,132.130	0.02%
Feb 17, 2025	1,131.960	1,131.960	1,131.960	1,131.960	-0.12%
Feb 14, 2025	1,133.290	1,133.290	1,133.290	1,133.290	0.09%
Feb 13, 2025	1,132.240	1,132.240	1,132.240	1,132.240	0.27%
Feb 12, 2025	1,129.140	1,129.140	1,129.140	1,129.140	-0.15%
Feb 11, 2025	1,130.890	1,130.890	1,130.890	1,130.890	-0.19%
Feb 10, 2025	1,133.090	1,133.090	1,133.090	1,133.090	0.05%
Feb 07, 2025	1,132.530	1,132.530	1,132.530	1,132.530	0.05%
Feb 06, 2025	1,131.990	1,131.990	1,131.990	1,131.990	0.12%
Feb 05, 2025	1,130.620	1,130.620	1,130.620	1,130.620	0.25%
Feb 04, 2025	1,127.850	1,127.850	1,127.850	1,127.850	0.09%

Highest: 1,137.290

Lowest: 1,127.850

Difference: 9.440

Average: 1,132.635

Change %: 0.924

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Obligations 5-7 M	1,137.290	+0.580	+0.05%