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Lmdg Opportunités Monde 100 (eur) R (0P00000FY2)

Paris

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583.440 -2.490 -0.42%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.1M

Type: Fund

Market: France

Issuer: UBS La Maison de Gestion

ISIN: FR0007019997

Asset Class: Equity

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Historical Data
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0P00000FY2 Historical Data

Get free historical data for 0P00000FY2 fund. You'll find the end of day price of the Lmdg Opportunités Monde 100 (eur) 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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 13, 2024	583.440	583.440	583.440	583.440	-0.42%
Nov 12, 2024	585.930	585.930	585.930	585.930	0.62%
Nov 08, 2024	582.330	582.330	582.330	582.330	0.29%
Nov 07, 2024	580.670	580.670	580.670	580.670	0.23%
Nov 06, 2024	579.320	579.320	579.320	579.320	2.01%
Nov 05, 2024	567.910	567.910	567.910	567.910	1.02%
Nov 04, 2024	562.150	562.150	562.150	562.150	0.06%
Oct 31, 2024	561.800	561.800	561.800	561.800	-1.39%
Oct 30, 2024	569.720	569.720	569.720	569.720	-0.82%
Oct 29, 2024	574.420	574.420	574.420	574.420	0.21%
Oct 28, 2024	573.190	573.190	573.190	573.190	0.37%
Oct 25, 2024	571.100	571.100	571.100	571.100	-0.22%
Oct 24, 2024	572.380	572.380	572.380	572.380	-0.23%
Oct 23, 2024	573.690	573.690	573.690	573.690	-0.16%
Oct 22, 2024	574.630	574.630	574.630	574.630	-0.79%
Oct 21, 2024	579.230	579.230	579.230	579.230	-0.09%
Oct 18, 2024	579.730	579.730	579.730	579.730	0.52%
Oct 17, 2024	576.740	576.740	576.740	576.740	0.56%
Oct 16, 2024	573.520	573.520	573.520	573.520	0.46%
Oct 15, 2024	570.920	570.920	570.920	570.920	-0.97%

Highest: 585.930

Lowest: 561.800

Difference: 24.130

Average: 574.641

Change %: 1.206

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS F - Opportuni.	583.440	-2.490	-0.42%