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Arlequin M (0P0000JCUP)

Paris

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256.240 +0.690 +0.27%

07/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 27.89M

Type: Fund

Market: France

Issuer: UBS La Maison de Gestion

ISIN: FR0010370437

Asset Class: Equity

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0P0000JCUP Historical Data

Get free historical data for 0P0000JCUP fund. You'll find the end of day price of the Arlequin M 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:

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Date	Price	Open	High	Low	Change %
Feb 07, 2025	256.240	256.240	256.240	256.240	0.27%
Jan 31, 2025	255.550	255.550	255.550	255.550	0.57%
Jan 24, 2025	254.090	254.090	254.090	254.090	0.60%
Jan 17, 2025	252.580	252.580	252.580	252.580	1.58%
Jan 10, 2025	248.650	248.650	248.650	248.650	-0.18%
Jan 03, 2025	249.100	249.100	249.100	249.100	0.54%
Dec 31, 2024	247.760	247.760	247.760	247.760	-0.16%
Dec 27, 2024	248.150	248.150	248.150	248.150	0.23%
Dec 20, 2024	247.570	247.570	247.570	247.570	-1.60%
Dec 13, 2024	251.590	251.590	251.590	251.590	-0.13%
Dec 06, 2024	251.930	251.930	251.930	251.930	1.18%
Nov 29, 2024	248.980	248.980	248.980	248.980	0.13%
Nov 22, 2024	248.660	248.660	248.660	248.660	1.16%
Nov 15, 2024	245.820	245.820	245.820	245.820	-0.42%
Nov 08, 2024	246.860	246.860	246.860	246.860	2.16%
Oct 31, 2024	241.640	241.640	241.640	241.640	-1.37%
Oct 25, 2024	244.990	244.990	244.990	244.990	-0.76%
Oct 18, 2024	246.870	246.870	246.870	246.870	0.48%
Oct 11, 2024	245.700	245.700	245.700	245.700	0.37%
Oct 04, 2024	244.800	244.800	244.800	244.800	-0.13%
Sep 27, 2024	245.130	245.130	245.130	245.130	1.59%
Sep 20, 2024	241.290	241.290	241.290	241.290	0.58%
Sep 13, 2024	239.890	239.890	239.890	239.890	2.21%
Sep 06, 2024	234.710	234.710	234.710	234.710	-3.01%
Aug 30, 2024	241.990	241.990	241.990	241.990	0.54%
Aug 23, 2024	240.690	240.690	240.690	240.690	-6.07%
Feb 07, 2025	256.240	256.240	256.240	256.240	0.27%
Jan 31, 2025	255.550	255.550	255.550	255.550	0.57%
Jan 24, 2025	254.090	254.090	254.090	254.090	0.60%
Jan 17, 2025	252.580	252.580	252.580	252.580	1.58%

Highest: 256.240

Lowest: 234.710

Difference: 21.530

Average: 247.990

Change %: 3.052

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arlequin M	256.240	+0.690	+0.27%