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Lmdg Opportunités Monde 100 (eur) R (0P00000FY2)

Paris

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604.820 +4.960 +0.83%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.63M

Type: Fund

Market: France

Issuer: UBS La Maison de Gestion

ISIN: FR0007019997

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000FY2 Historical Data

Get free historical data for 0P00000FY2 fund. You'll find the end of day price of the Lmdg Opportunités Monde 100 (eur) 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	604.820	604.820	604.820	604.820	0.83%
Jan 29, 2025	599.860	599.860	599.860	599.860	0.15%
Jan 28, 2025	598.970	598.970	598.970	598.970	0.90%
Jan 27, 2025	593.640	593.640	593.640	593.640	-2.15%
Jan 24, 2025	606.710	606.710	606.710	606.710	-1.26%
Jan 23, 2025	614.450	614.450	614.450	614.450	0.75%
Jan 22, 2025	609.900	609.900	609.900	609.900	0.56%
Jan 21, 2025	606.480	606.480	606.480	606.480	0.49%
Jan 20, 2025	603.530	603.530	603.530	603.530	-0.15%
Jan 17, 2025	604.420	604.420	604.420	604.420	0.97%
Jan 16, 2025	598.630	598.630	598.630	598.630	0.78%
Jan 15, 2025	594.000	594.000	594.000	594.000	1.44%
Jan 14, 2025	585.550	585.550	585.550	585.550	0.14%
Jan 13, 2025	584.730	584.730	584.730	584.730	-0.29%
Jan 10, 2025	586.410	586.410	586.410	586.410	-1.02%
Jan 09, 2025	592.470	592.470	592.470	592.470	0.04%
Jan 08, 2025	592.240	592.240	592.240	592.240	0.27%
Jan 07, 2025	590.640	590.640	590.640	590.640	-0.63%
Jan 06, 2025	594.410	594.410	594.410	594.410	0.42%
Jan 03, 2025	591.930	591.930	591.930	591.930	0.62%
Jan 02, 2025	588.300	588.300	588.300	588.300	1.31%
Dec 31, 2024	580.720	580.720	580.720	580.720	-0.04%

Highest: 614.450

Lowest: 580.720

Difference: 33.730

Average: 596.491

Change %: 4.105

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS F - Opportuni.	604.820	+4.960	+0.83%