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

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566.710 +2.850    +0.51%
20/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 32.9M
Type:  Fund
Market:  France
Issuer:  UBS La Maison de Gestion
ISIN:  FR0007019997 
Asset Class:  Equity
UBS F - Opportunités Monde 100 EUR 566.710 +2.850 +0.51%

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:
05/22/2024 - 06/22/2024
 
Date Price Open High Low Change %
Jun 20, 2024 566.710 566.710 566.710 566.710 0.51%
Jun 19, 2024 563.860 563.860 563.860 563.860 -0.09%
Jun 18, 2024 564.350 564.350 564.350 564.350 0.52%
Jun 17, 2024 561.420 561.420 561.420 561.420 0.40%
Jun 14, 2024 559.170 559.170 559.170 559.170 -0.26%
Jun 13, 2024 560.640 560.640 560.640 560.640 -0.58%
Jun 12, 2024 563.910 563.910 563.910 563.910 0.47%
Jun 11, 2024 561.290 561.290 561.290 561.290 -0.61%
Jun 10, 2024 564.720 564.720 564.720 564.720 0.10%
Jun 07, 2024 564.160 564.160 564.160 564.160 -0.20%
Jun 06, 2024 565.280 565.280 565.280 565.280 0.18%
Jun 05, 2024 564.250 564.250 564.250 564.250 1.24%
Jun 04, 2024 557.340 557.340 557.340 557.340 -0.51%
Jun 03, 2024 560.220 560.220 560.220 560.220 0.41%
May 31, 2024 557.960 557.960 557.960 557.960 0.13%
May 30, 2024 557.250 557.250 557.250 557.250 -0.28%
May 29, 2024 558.820 558.820 558.820 558.820 -0.72%
May 28, 2024 562.900 562.900 562.900 562.900 -0.35%
May 27, 2024 564.860 564.860 564.860 564.860 0.08%
May 24, 2024 564.420 564.420 564.420 564.420 0.12%
May 23, 2024 563.750 563.750 563.750 563.750 -0.05%
May 22, 2024 564.010 564.010 564.010 564.010 -0.16%
Highest: 566.710 Lowest: 557.250 Difference: 9.460 Average: 562.331 Change %: 0.320
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