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

Paris

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598.630 +4.630 +0.78%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 32.72M

Type: Fund

Market: France

Issuer: UBS La Maison de Gestion

ISIN: FR0007019997

Asset Class: Equity

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 16, 2025	598.630	598.630	598.630	598.630	0.78%
Jan 15, 2025	594.000	594.000	594.000	594.000	1.44%
Jan 14, 2025	585.550	585.550	585.550	585.550	0.14%
Jan 13, 2025	584.730	584.730	584.730	584.730	-0.29%
Jan 10, 2025	586.410	586.410	586.410	586.410	-1.02%
Jan 09, 2025	592.470	592.470	592.470	592.470	0.04%
Jan 08, 2025	592.240	592.240	592.240	592.240	0.27%
Jan 07, 2025	590.640	590.640	590.640	590.640	-0.63%
Jan 06, 2025	594.410	594.410	594.410	594.410	0.42%
Jan 03, 2025	591.930	591.930	591.930	591.930	0.62%
Jan 02, 2025	588.300	588.300	588.300	588.300	1.31%
Dec 31, 2024	580.720	580.720	580.720	580.720	-2.99%
Jan 16, 2025	598.630	598.630	598.630	598.630	0.78%
Jan 15, 2025	594.000	594.000	594.000	594.000	1.44%
Jan 14, 2025	585.550	585.550	585.550	585.550	0.14%
Jan 13, 2025	584.730	584.730	584.730	584.730	-0.29%
Jan 10, 2025	586.410	586.410	586.410	586.410	-1.02%
Jan 09, 2025	592.470	592.470	592.470	592.470	0.04%
Jan 08, 2025	592.240	592.240	592.240	592.240	0.27%
Jan 07, 2025	590.640	590.640	590.640	590.640	-0.63%
Jan 06, 2025	594.410	594.410	594.410	594.410	0.42%
Jan 03, 2025	591.930	591.930	591.930	591.930	0.62%
Jan 02, 2025	588.300	588.300	588.300	588.300	1.31%
Dec 31, 2024	580.720	580.720	580.720	580.720	-0.04%
Dec 30, 2024	580.970	580.970	580.970	580.970	-0.62%
Dec 27, 2024	584.590	584.590	584.590	584.590	-0.85%
Dec 24, 2024	589.610	589.610	589.610	589.610	0.62%
Dec 23, 2024	585.980	585.980	585.980	585.980	0.46%
Dec 20, 2024	583.280	583.280	583.280	583.280	0.45%
Dec 19, 2024	580.660	580.660	580.660	580.660	-0.48%

Highest: 598.630

Lowest: 580.660

Difference: 17.970

Average: 588.838

Change %: 2.596

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS F - Opportuni.	598.630	+4.630	+0.78%