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Rendement Diversifié M (0P00000HAW)

Paris

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946.490 -0.860 -0.09%

27/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 187.21M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007037833

Asset Class: Equity

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Historical Data

0P00000HAW Historical Data

Get free historical data for 0P00000HAW fund. You'll find the end of day price of the Rendement Diversifié 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:

Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2024	946.490	946.490	946.490	946.490	-0.09%
Jun 26, 2024	947.350	947.350	947.350	947.350	-0.17%
Jun 25, 2024	949.000	949.000	949.000	949.000	0.03%
Jun 24, 2024	948.740	948.740	948.740	948.740	0.08%
Jun 21, 2024	948.000	948.000	948.000	948.000	-0.04%
Jun 20, 2024	948.350	948.350	948.350	948.350	0.10%
Jun 19, 2024	947.420	947.420	947.420	947.420	0.13%
Jun 18, 2024	946.200	946.200	946.200	946.200	0.23%
Jun 17, 2024	944.030	944.030	944.030	944.030	-0.24%
Jun 14, 2024	946.270	946.270	946.270	946.270	0.01%
Jun 13, 2024	946.220	946.220	946.220	946.220	-0.55%
Jun 12, 2024	951.500	951.500	951.500	951.500	0.51%
Jun 11, 2024	946.650	946.650	946.650	946.650	-0.09%
Jun 10, 2024	947.550	947.550	947.550	947.550	-0.34%
Jun 07, 2024	950.780	950.780	950.780	950.780	-0.38%
Jun 06, 2024	954.370	954.370	954.370	954.370	-0.07%
Jun 05, 2024	955.080	955.080	955.080	955.080	0.29%
Jun 04, 2024	952.320	952.320	952.320	952.320	-0.02%
Jun 03, 2024	952.530	952.530	952.530	952.530	0.48%
May 31, 2024	948.020	948.020	948.020	948.020	0.07%
May 30, 2024	947.340	947.340	947.340	947.340	-0.04%

Highest: 955.080

Lowest: 944.030

Difference: 11.050

Average: 948.772

Change %: -0.131

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rendement Diversi.	946.490	-0.860	-0.09%