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Athymis Patrimoine I (0P0000UEPY)

Paris

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158.010 0.000 0.00%

08/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011092469

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.83M

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0P0000UEPY Historical Data

Get free historical data for 0P0000UEPY fund. You'll find the end of day price of the Athymis Patrimoine 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.

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Date	Price	Open	High	Low	Change %
Aug 08, 2025	158.010	158.010	158.010	158.010	0.00%
Aug 07, 2025	158.010	158.010	158.160	158.010	-0.09%
Aug 06, 2025	158.160	158.160	158.160	158.160	-0.20%
Aug 05, 2025	158.470	158.470	158.470	157.700	0.49%
Aug 04, 2025	157.700	157.700	159.040	157.700	-0.84%
Aug 01, 2025	159.040	159.040	159.270	159.040	-0.14%
Jul 31, 2025	159.270	159.270	159.270	159.020	0.16%
Jul 30, 2025	159.020	159.020	159.020	158.630	0.25%
Jul 29, 2025	158.630	158.630	158.630	158.630	0.24%
Jul 28, 2025	158.250	158.250	158.250	157.930	0.20%
Jul 25, 2025	157.930	157.930	157.930	157.930	-0.01%
Jul 24, 2025	157.950	157.950	157.950	157.950	0.33%
Jul 23, 2025	157.430	157.430	157.890	157.430	-0.29%
Jul 22, 2025	157.890	157.890	157.890	157.890	-0.11%
Jul 21, 2025	158.070	158.070	158.220	158.070	-0.09%
Jul 18, 2025	158.220	158.220	158.220	158.220	0.37%
Jul 17, 2025	157.640	157.640	157.640	157.640	-0.01%
Jul 16, 2025	157.650	157.650	157.650	157.270	0.24%
Jul 15, 2025	157.270	157.270	157.270	157.270	-0.22%

Highest: 159.270

Lowest: 157.270

Difference: 2.000

Average: 158.137

Change %: 0.254

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