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Lmdg Actions Rendement Euro D (0P00000QDW)

Paris

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736.810 -5.630 -0.76%

11/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 43.01M

Type: Fund

Market: France

Issuer: UBS La Maison de Gestion

ISIN: FR0000445652

Asset Class: Equity

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0P00000QDW Historical Data

Get free historical data for 0P00000QDW fund. You'll find the end of day price of the Lmdg Actions Rendement Euro D 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 11, 2022	736.810	736.810	736.810	736.810	-0.76%
Jul 08, 2022	742.440	742.440	742.440	742.440	0.53%
Jul 07, 2022	738.510	738.510	738.510	738.510	1.50%
Jul 06, 2022	727.630	727.630	727.630	727.630	1.02%
Jul 05, 2022	720.280	720.280	720.280	720.280	-2.22%
Jul 04, 2022	736.610	736.610	736.610	736.610	-0.22%
Jul 01, 2022	738.210	738.210	738.210	738.210	0.14%
Jun 30, 2022	737.210	737.210	737.210	737.210	-1.91%
Jun 29, 2022	751.600	751.600	751.600	751.600	-0.90%
Jun 28, 2022	758.440	758.440	758.440	758.440	0.84%
Jun 27, 2022	752.100	752.100	752.100	752.100	0.20%
Jun 24, 2022	750.570	750.570	750.570	750.570	1.79%
Jun 23, 2022	737.350	737.350	737.350	737.350	-1.22%
Jun 22, 2022	746.420	746.420	746.420	746.420	-0.51%
Jun 21, 2022	750.240	750.240	750.240	750.240	0.50%
Jun 20, 2022	746.540	746.540	746.540	746.540	1.19%
Jun 17, 2022	737.790	737.790	737.790	737.790	0.14%
Jun 16, 2022	736.740	736.740	736.740	736.740	-2.71%
Jun 15, 2022	757.300	757.300	757.300	757.300	1.11%
Jun 14, 2022	749.010	749.010	749.010	749.010	-0.47%
Jun 13, 2022	752.580	752.580	752.580	752.580	-2.62%
Jun 10, 2022	772.800	772.800	772.800	772.800	-2.80%
Jun 09, 2022	795.090	795.090	795.090	795.090	-1.41%
Jun 08, 2022	806.500	806.500	806.500	806.500	-0.60%
Jun 07, 2022	811.370	811.370	811.370	811.370	0.70%
Jun 03, 2022	805.700	805.700	805.700	805.700	-0.19%
Jun 02, 2022	807.270	807.270	807.270	807.270	0.66%
Jun 01, 2022	801.950	801.950	801.950	801.950	-0.90%
May 31, 2022	809.250	809.250	809.250	809.250	-0.84%
May 30, 2022	816.110	816.110	816.110	816.110	10.76%

Highest: 816.110

Lowest: 720.280

Difference: 95.830

Average: 761.014

Change %: 0.000

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