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Uff Obligations 5-7 A (0P00005WAM)

Paris

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170.390 -0.100 -0.06%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 388.96M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007076971

Asset Class: Bond

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Historical Data
Holdings

0P00005WAM Historical Data

Get free historical data for 0P00005WAM fund. You'll find the end of day price of the Uff Obligations 5-7 A 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 02, 2025	170.390	170.390	170.490	170.390	-0.06%
Apr 01, 2025	170.490	170.490	170.490	170.170	0.19%
Mar 31, 2025	170.170	170.170	170.170	170.170	-0.26%
Mar 28, 2025	170.620	170.620	170.620	170.450	0.10%
Mar 27, 2025	170.450	170.450	170.460	170.450	-0.01%
Mar 26, 2025	170.460	170.460	170.460	170.460	0.00%
Mar 25, 2025	170.460	170.460	170.580	170.460	-0.07%
Mar 24, 2025	170.580	170.580	170.770	170.580	-0.11%
Mar 21, 2025	170.770	170.770	170.770	170.600	0.10%
Mar 20, 2025	170.600	170.600	170.600	170.410	0.11%
Mar 19, 2025	170.410	170.410	170.410	170.230	0.11%
Mar 18, 2025	170.230	170.230	170.230	170.130	0.06%
Mar 17, 2025	170.130	170.130	170.130	170.130	0.27%
Mar 14, 2025	169.670	169.670	169.670	169.670	-0.17%
Mar 13, 2025	169.960	169.960	169.960	169.960	-0.06%
Mar 12, 2025	170.070	170.070	170.070	170.070	-0.08%
Mar 11, 2025	170.200	170.200	170.200	170.200	-0.40%
Mar 10, 2025	170.890	170.890	170.890	170.890	0.03%
Mar 07, 2025	170.840	170.840	170.840	170.840	0.25%
Mar 06, 2025	170.420	170.420	170.420	170.420	-0.48%
Mar 05, 2025	171.250	171.250	171.250	171.250	-0.86%
Mar 04, 2025	172.730	172.730	172.730	172.730	0.04%

Highest: 172.730

Lowest: 169.670

Difference: 3.060

Average: 170.536

Change %: -1.315

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