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Uff Obligations 5-7 A (0P00005WAM)

Paris

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170.870 +0.010 +0.01%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 362.28M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007076971

Asset Class: Bond

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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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Date	Price	Open	High	Low	Change %
Dec 19, 2024	170.870	170.870	170.870	170.870	0.01%
Dec 18, 2024	170.860	170.860	170.860	170.860	0.02%
Dec 17, 2024	170.820	170.820	170.820	170.820	0.01%
Dec 16, 2024	170.810	170.810	170.810	170.810	-0.06%
Dec 13, 2024	170.910	170.910	170.910	170.910	0.05%
Dec 12, 2024	170.820	170.820	170.820	170.820	0.09%
Dec 11, 2024	170.660	170.660	170.660	170.660	0.05%
Dec 10, 2024	170.570	170.570	170.570	170.570	0.11%
Dec 09, 2024	170.390	170.390	170.390	170.390	0.11%
Dec 06, 2024	170.210	170.210	170.210	170.210	0.09%
Dec 05, 2024	170.060	170.060	170.060	170.060	0.08%
Dec 04, 2024	169.920	169.920	169.920	169.920	0.07%
Dec 03, 2024	169.800	169.800	169.800	169.800	0.09%
Dec 02, 2024	169.650	169.650	169.650	169.650	0.07%
Nov 29, 2024	169.530	169.530	169.530	169.530	0.01%
Nov 28, 2024	169.520	169.520	169.520	169.520	0.06%
Nov 27, 2024	169.410	169.410	169.410	169.410	-0.01%
Nov 26, 2024	169.430	169.430	169.430	169.430	0.03%
Nov 25, 2024	169.380	169.380	169.380	169.380	0.05%
Nov 22, 2024	169.290	169.290	169.290	169.290	0.14%

Highest: 170.910

Lowest: 169.290

Difference: 1.620

Average: 170.146

Change %: 1.077

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UFF Obligations 5.	170.870	+0.010	+0.01%