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Unofi-international C (0P00000HBL)

Paris

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660.360 -5.640 -0.85%

18/07 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 82.14M

Type: Fund

Market: France

Issuer: Unofi-Gestion d'Actifs

ISIN: FR0000434797

Asset Class: Equity

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Historical Data
Holdings

0P00000HBL Historical Data

Get free historical data for 0P00000HBL fund. You'll find the end of day price of the Unofi-international C 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 %
Jul 18, 2024	660.360	660.360	660.360	660.360	-0.85%
Jul 17, 2024	666.000	666.000	666.000	666.000	-0.61%
Jul 16, 2024	670.120	670.120	670.120	670.120	0.32%
Jul 15, 2024	667.970	667.970	667.970	667.970	0.03%
Jul 12, 2024	667.750	667.750	667.750	667.750	0.01%
Jul 11, 2024	667.710	667.710	667.710	667.710	0.53%
Jul 10, 2024	664.180	664.180	664.180	664.180	0.08%
Jul 09, 2024	663.620	663.620	663.620	663.620	-0.08%
Jul 08, 2024	664.130	664.130	664.130	664.130	0.21%
Jul 05, 2024	662.720	662.720	662.720	662.720	0.04%
Jul 04, 2024	662.480	662.480	662.480	662.480	0.28%
Jul 03, 2024	660.620	660.620	660.620	660.620	0.32%
Jul 02, 2024	658.480	658.480	658.480	658.480	-0.26%
Jul 01, 2024	660.220	660.220	660.220	660.220	-0.37%
Jun 28, 2024	662.700	662.700	662.700	662.700	0.08%
Jun 27, 2024	662.160	662.160	662.160	662.160	-0.16%
Jun 26, 2024	663.230	663.230	663.230	663.230	0.13%
Jun 25, 2024	662.380	662.380	662.380	662.380	-0.29%
Jun 24, 2024	664.280	664.280	664.280	664.280	-0.10%

Highest: 670.120

Lowest: 658.480

Difference: 11.640

Average: 663.743

Change %: -0.692

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unofi-Internation.	660.360	-5.640	-0.85%