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Uff Allocation Equilibre I (0P0000TP7H)

Paris

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1,354.190 +4.410 +0.33%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 154.21M

Type: Fund

Market: France

Issuer: Myria Asset Management

ISIN: FR0011062132

Asset Class: Equity

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0P0000TP7H Historical Data

Get free historical data for 0P0000TP7H fund. You'll find the end of day price of the Uff Allocation Equilibre I 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:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	1,354.190	1,354.190	1,354.190	1,354.190	0.33%
Nov 20, 2024	1,349.780	1,349.780	1,349.780	1,349.780	-0.08%
Nov 19, 2024	1,350.810	1,350.810	1,350.810	1,350.810	-0.01%
Nov 18, 2024	1,350.960	1,350.960	1,350.960	1,350.960	0.02%
Nov 15, 2024	1,350.710	1,350.710	1,350.710	1,350.710	-0.61%
Nov 14, 2024	1,359.030	1,359.030	1,359.030	1,359.030	0.18%
Nov 13, 2024	1,356.620	1,356.620	1,356.620	1,356.620	-0.02%
Nov 12, 2024	1,356.850	1,356.850	1,356.850	1,356.850	-0.16%
Nov 08, 2024	1,359.050	1,359.050	1,359.050	1,359.050	0.19%
Nov 07, 2024	1,356.490	1,356.490	1,356.490	1,356.490	0.20%
Nov 06, 2024	1,353.770	1,353.770	1,353.770	1,353.770	0.67%
Nov 05, 2024	1,344.710	1,344.710	1,344.710	1,344.710	0.27%
Nov 04, 2024	1,341.090	1,341.090	1,341.090	1,341.090	0.02%
Oct 31, 2024	1,340.810	1,340.810	1,340.810	1,340.810	-0.82%
Oct 30, 2024	1,351.870	1,351.870	1,351.870	1,351.870	-0.52%
Oct 29, 2024	1,358.950	1,358.950	1,358.950	1,358.950	-0.17%
Oct 28, 2024	1,361.230	1,361.230	1,361.230	1,361.230	0.09%
Oct 25, 2024	1,359.960	1,359.960	1,359.960	1,359.960	-0.11%
Oct 24, 2024	1,361.520	1,361.520	1,361.520	1,361.520	0.23%
Oct 23, 2024	1,358.400	1,358.400	1,358.400	1,358.400	-0.30%
Oct 22, 2024	1,362.430	1,362.430	1,362.430	1,362.430	-0.16%

Highest: 1,362.430

Lowest: 1,340.810

Difference: 21.620

Average: 1,354.249

Change %: -0.764

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UFF Cap Diversifi.	1,354.190	+4.410	+0.33%