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Uraeus (0P0000X0H4)

Paris

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2,075.520 -9.230 -0.44%

24/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.14M

Type: Fund

Market: France

Issuer: UBS La Maison de Gestion

ISIN: FR0011285535

Asset Class: Equity

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Historical Data
Holdings

0P0000X0H4 Historical Data

Get free historical data for 0P0000X0H4 fund. You'll find the end of day price of the Uraeus 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 %
Apr 24, 2026	2,075.520	2,075.520	2,084.750	2,075.520	-0.44%
Apr 17, 2026	2,084.750	2,084.750	2,084.750	2,054.950	1.45%
Apr 10, 2026	2,054.950	2,034.850	2,054.950	2,004.390	2.52%
Apr 02, 2026	2,004.390	2,004.390	2,004.390	1,960.040	2.26%
Mar 27, 2026	1,960.040	1,960.040	1,960.040	1,960.040	-0.92%
Mar 20, 2026	1,978.210	1,978.210	2,021.640	1,978.210	-2.15%
Mar 13, 2026	2,021.640	2,021.640	2,045.330	2,021.640	-1.16%
Mar 06, 2026	2,045.330	2,045.330	2,045.330	2,045.330	-2.09%
Feb 27, 2026	2,088.960	2,088.960	2,088.960	2,088.960	0.49%
Feb 20, 2026	2,078.690	2,078.690	2,078.690	2,078.690	0.65%
Feb 13, 2026	2,065.340	2,065.340	2,065.340	2,063.170	0.11%
Feb 06, 2026	2,063.170	2,063.170	2,063.170	2,060.960	0.11%
Jan 30, 2026	2,060.960	2,060.960	2,064.360	2,060.960	-0.16%
Jan 23, 2026	2,064.360	2,064.360	2,069.550	2,064.360	-0.25%
Jan 16, 2026	2,069.550	2,069.550	2,069.550	2,061.350	0.40%
Jan 09, 2026	2,061.350	2,061.350	2,061.350	2,061.350	1.45%
Jan 02, 2026	2,031.830	2,031.830	2,031.830	2,027.640	0.21%
Dec 31, 2025	2,027.640	2,027.640	2,027.640	2,027.640	0.15%
Dec 24, 2025	2,024.630	2,024.630	2,024.630	2,016.700	0.39%
Dec 19, 2025	2,016.700	2,016.700	2,016.700	2,016.700	0.35%

Highest: 2,088.960

Lowest: 1,960.040

Difference: 128.920

Average: 2,043.901

Change %: 3.278

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Uraeus	2,075.520	-9.230	-0.44%
	9341	558.00	+7.00	+1.27%