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Sicosnay (0P0000240A)

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296.160 +0.510    +0.17%
27/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 13.16M
Type:  Fund
Market:  France
Issuer:  UBS La Maison de Gestion
ISIN:  FR0000001513 
Asset Class:  Equity
Sicosnay 296.160 +0.510 +0.17%

0P0000240A Historical Data

 
Get free historical data for 0P0000240A fund. You'll find the end of day price of the Sicosnay 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:
31/12/2024 - 31/01/2025
 
Date Price Open High Low Change %
Jan 27, 2025 296.160 296.160 296.160 296.160 0.17%
Jan 20, 2025 295.650 295.650 295.650 295.650 1.66%
Jan 13, 2025 290.820 290.820 290.820 290.820 -0.82%
Jan 06, 2025 293.210 293.210 293.210 293.210 1.24%
Dec 31, 2024 289.610 289.610 289.610 289.610 0.15%
Dec 30, 2024 289.180 289.180 289.180 289.180 -0.39%
Dec 23, 2024 290.310 290.310 290.310 290.310 -1.29%
Dec 16, 2024 294.090 294.090 294.090 294.090 -0.45%
Dec 09, 2024 295.430 295.430 295.430 295.430 0.92%
Dec 02, 2024 292.750 292.750 292.750 292.750 0.65%
Nov 25, 2024 290.860 290.860 290.860 290.860 1.36%
Nov 18, 2024 286.970 286.970 286.970 286.970 -0.56%
Nov 08, 2024 288.600 288.600 288.600 288.600 2.14%
Nov 04, 2024 282.540 282.540 282.540 282.540 -1.40%
Oct 28, 2024 286.560 286.560 286.560 286.560 -0.63%
Oct 21, 2024 288.370 288.370 288.370 288.370 -0.05%
Oct 14, 2024 288.510 288.510 288.510 288.510 0.73%
Oct 07, 2024 286.410 286.410 286.410 286.410 0.37%
Sep 30, 2024 285.350 285.350 285.350 285.350 1.46%
Sep 23, 2024 281.250 281.250 281.250 281.250 0.98%
Sep 16, 2024 278.530 278.530 278.530 278.530 1.76%
Sep 09, 2024 273.710 273.710 273.710 273.710 -3.12%
Sep 02, 2024 282.530 282.530 282.530 282.530 0.73%
Aug 26, 2024 280.480 280.480 280.480 280.480 0.10%
Aug 19, 2024 280.210 280.210 280.210 280.210 -5.39%
Jan 27, 2025 296.160 296.160 296.160 296.160 0.17%
Jan 20, 2025 295.650 295.650 295.650 295.650 1.66%
Jan 13, 2025 290.820 290.820 290.820 290.820 -0.82%
Jan 06, 2025 293.210 293.210 293.210 293.210 1.24%
Dec 31, 2024 289.610 289.610 289.610 289.610 0.15%
Highest: 296.160 Lowest: 273.710 Difference: 22.450 Average: 288.451 Change %: 2.414
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