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Hugau Obli 1-3 R (0P0000NAV4)

Paris

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1,245.590 -0.630 -0.05%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 142.47M

Type: Fund

Market: France

Issuer: Hugau Gestion

ISIN: FR0010827139

Asset Class: Bond

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0P0000NAV4 Historical Data

Get free historical data for 0P0000NAV4 fund. You'll find the end of day price of the Hugau Obli 1-3 R 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 %
Nov 04, 2024	1,245.590	1,245.590	1,245.590	1,245.590	-0.05%
Oct 31, 2024	1,246.220	1,246.220	1,246.220	1,246.220	-0.04%
Oct 30, 2024	1,246.760	1,246.760	1,246.760	1,246.760	-0.01%
Oct 29, 2024	1,246.880	1,246.880	1,246.880	1,246.880	0.03%
Oct 28, 2024	1,246.520	1,246.520	1,246.520	1,246.520	-0.03%
Oct 25, 2024	1,246.850	1,246.850	1,246.850	1,246.850	0.04%
Oct 24, 2024	1,246.330	1,246.330	1,246.330	1,246.330	0.06%
Oct 23, 2024	1,245.630	1,245.630	1,245.630	1,245.630	-0.03%
Oct 22, 2024	1,246.010	1,246.010	1,246.010	1,246.010	-0.04%
Oct 21, 2024	1,246.510	1,246.510	1,246.510	1,246.510	0.08%
Oct 18, 2024	1,245.490	1,245.490	1,245.490	1,245.490	0.05%
Oct 17, 2024	1,244.920	1,244.920	1,244.920	1,244.920	0.05%
Oct 16, 2024	1,244.310	1,244.310	1,244.310	1,244.310	0.07%
Oct 15, 2024	1,243.400	1,243.400	1,243.400	1,243.400	0.01%
Oct 14, 2024	1,243.310	1,243.310	1,243.310	1,243.310	-0.00%
Oct 11, 2024	1,243.340	1,243.340	1,243.340	1,243.340	0.03%
Oct 10, 2024	1,243.010	1,243.010	1,243.010	1,243.010	0.00%
Oct 09, 2024	1,242.960	1,242.960	1,242.960	1,242.960	0.00%
Oct 08, 2024	1,242.900	1,242.900	1,242.900	1,242.900	-0.00%
Oct 07, 2024	1,242.920	1,242.920	1,242.920	1,242.920	-0.02%

Highest: 1,246.880

Lowest: 1,242.900

Difference: 3.980

Average: 1,244.993

Change %: 0.191

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hugau Obli 1-3 R	1,245.590	-0.630	-0.05%