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Uff Rendement Trimestriel (0P00000HBD)

Paris

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917.750 -1.880 -0.20%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.16M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007448287

Asset Class: Bond

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Historical Data
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0P00000HBD Historical Data

Get free historical data for 0P00000HBD fund. You'll find the end of day price of the Uff Rendement Trimestriel 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 %
Jan 30, 2025	917.750	917.750	917.750	917.750	-0.20%
Jan 29, 2025	919.630	919.630	919.630	919.630	0.10%
Jan 28, 2025	918.730	918.730	918.730	918.730	0.03%
Jan 27, 2025	918.410	918.410	918.410	918.410	0.04%
Jan 24, 2025	918.050	918.050	918.050	918.050	-0.05%
Jan 23, 2025	918.490	918.490	918.490	918.490	-0.07%
Jan 22, 2025	919.100	919.100	919.100	919.100	0.04%
Jan 21, 2025	918.770	918.770	918.770	918.770	0.16%
Jan 20, 2025	917.260	917.260	917.260	917.260	0.04%
Jan 17, 2025	916.900	916.900	916.900	916.900	0.04%
Jan 16, 2025	916.560	916.560	916.560	916.560	0.13%
Jan 15, 2025	915.390	915.390	915.390	915.390	0.23%
Jan 14, 2025	913.320	913.320	913.320	913.320	-0.04%
Jan 13, 2025	913.650	913.650	913.650	913.650	-0.23%
Jan 10, 2025	915.750	915.750	915.750	915.750	-0.15%
Jan 09, 2025	917.100	917.100	917.100	917.100	-0.12%
Jan 08, 2025	918.160	918.160	918.160	918.160	-0.07%
Jan 07, 2025	918.830	918.830	918.830	918.830	-0.04%
Jan 06, 2025	919.170	919.170	919.170	919.170	-0.21%
Jan 03, 2025	921.140	921.140	921.140	921.140	-0.10%
Jan 02, 2025	922.090	922.090	922.090	922.090	-0.06%

Highest: 922.090

Lowest: 913.320

Difference: 8.770

Average: 917.821

Change %: -0.528

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UFF Rendement Tri.	917.750	-1.880	-0.20%