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Sjp Invest (0P00006EE5)

Paris

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211.840 -2.830 -1.32%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 74.98M

Type: Fund

Market: France

Issuer: UBS La Maison de Gestion

ISIN: FR0010312157

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00006EE5 Historical Data

Get free historical data for 0P00006EE5 fund. You'll find the end of day price of the Sjp Invest 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 %
Oct 31, 2024	211.840	211.840	211.840	211.840	-1.32%
Oct 25, 2024	214.670	214.670	214.670	214.670	-0.68%
Oct 18, 2024	216.130	216.130	216.130	216.130	0.51%
Oct 11, 2024	215.040	215.040	215.040	215.040	0.18%
Oct 04, 2024	214.650	214.650	214.650	214.650	-0.07%
Sep 27, 2024	214.800	214.800	214.800	214.800	1.66%
Sep 20, 2024	211.290	211.290	211.290	211.290	0.59%
Sep 13, 2024	210.060	210.060	210.060	210.060	1.87%
Sep 06, 2024	206.200	206.200	206.200	206.200	-2.70%
Aug 30, 2024	211.920	211.920	211.920	211.920	0.59%
Aug 23, 2024	210.680	210.680	210.680	210.680	0.50%
Aug 16, 2024	209.630	209.630	209.630	209.630	1.66%
Aug 09, 2024	206.200	206.200	206.200	206.200	-0.30%
Aug 02, 2024	206.820	206.820	206.820	206.820	-1.45%
Jul 26, 2024	209.870	209.870	209.870	209.870	-0.48%
Jul 19, 2024	210.880	210.880	210.880	210.880	-1.36%
Jul 12, 2024	213.780	213.780	213.780	213.780	0.41%
Jul 05, 2024	212.900	212.900	212.900	212.900	0.63%
Jun 28, 2024	211.560	211.560	211.560	211.560	-0.55%
Jun 21, 2024	212.720	212.720	212.720	212.720	0.48%
Jun 14, 2024	211.700	211.700	211.700	211.700	-0.35%
Jun 07, 2024	212.440	212.440	212.440	212.440	1.08%
May 31, 2024	210.160	210.160	210.160	210.160	-0.73%
May 24, 2024	211.710	211.710	211.710	211.710	-0.12%
May 17, 2024	211.960	211.960	211.960	211.960	0.06%
Oct 31, 2024	211.840	211.840	211.840	211.840	-1.32%
Oct 25, 2024	214.670	214.670	214.670	214.670	-0.68%
Oct 18, 2024	216.130	216.130	216.130	216.130	0.51%
Oct 11, 2024	215.040	215.040	215.040	215.040	0.18%
Oct 04, 2024	214.650	214.650	214.650	214.650	-0.07%

Highest: 216.130

Lowest: 206.200

Difference: 9.930

Average: 212.065

Change %: -1.378

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SJP Invest	211.840	-2.830	-1.32%