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Rendement Diversifié M (0P00000HAW)

Paris

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967.380 -1.220 -0.13%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 183.11M

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.

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	967.380	967.380	967.380	967.380	-0.13%
Nov 12, 2024	968.600	968.600	968.600	968.600	-0.02%
Nov 08, 2024	968.780	968.780	968.780	968.780	0.08%
Nov 07, 2024	968.030	968.030	968.030	968.030	0.17%
Nov 06, 2024	966.370	966.370	966.370	966.370	0.18%
Nov 05, 2024	964.620	964.620	964.620	964.620	-0.01%
Nov 04, 2024	964.690	964.690	964.690	964.690	0.15%
Oct 31, 2024	963.270	963.270	963.270	963.270	-0.32%
Oct 30, 2024	966.370	966.370	966.370	966.370	-0.51%
Oct 29, 2024	971.300	971.300	971.300	971.300	-0.22%
Oct 28, 2024	973.410	973.410	973.410	973.410	0.06%
Oct 25, 2024	972.840	972.840	972.840	972.840	-0.10%
Oct 24, 2024	973.800	973.800	973.800	973.800	0.23%
Oct 23, 2024	971.520	971.520	971.520	971.520	-0.02%
Oct 22, 2024	971.670	971.670	971.670	971.670	-0.13%
Oct 21, 2024	972.920	972.920	972.920	972.920	-0.43%
Oct 18, 2024	977.140	977.140	977.140	977.140	0.33%
Oct 17, 2024	973.880	973.880	973.880	973.880	0.12%
Oct 16, 2024	972.720	972.720	972.720	972.720	0.15%
Oct 15, 2024	971.300	971.300	971.300	971.300	0.03%
Oct 14, 2024	971.000	971.000	971.000	971.000	0.15%

Highest: 977.140

Lowest: 963.270

Difference: 13.870

Average: 970.077

Change %: -0.222

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rendement Diversi.	967.380	-1.220	-0.13%