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Hévéa Défensif C (0P00000V3N)

Paris

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244.450 -0.100 -0.04%

28/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007020508

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.77M

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0P00000V3N Historical Data

Get free historical data for 0P00000V3N fund. You'll find the end of day price of the Hévéa Défensif C 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 %
May 28, 2025	244.450	244.450	244.450	244.450	-0.04%
May 27, 2025	244.550	244.550	244.550	244.550	0.24%
May 26, 2025	243.970	243.970	243.970	243.400	0.13%
May 23, 2025	243.650	243.650	243.650	243.650	0.10%
May 22, 2025	243.400	243.400	243.400	243.170	0.09%
May 21, 2025	243.170	243.170	243.830	243.170	-0.27%
May 20, 2025	243.830	243.830	243.830	243.790	0.02%
May 19, 2025	243.790	243.790	243.870	243.790	-0.03%
May 16, 2025	243.870	243.870	243.870	243.870	0.18%
May 15, 2025	243.430	243.430	243.430	242.810	0.26%
May 14, 2025	242.810	242.810	242.840	242.810	-0.01%
May 13, 2025	242.840	243.000	243.000	242.840	0.07%
May 09, 2025	242.660	242.660	242.660	242.660	-0.02%
May 07, 2025	242.720	242.720	242.720	242.720	0.17%
May 06, 2025	242.310	242.310	242.310	242.300	0.00%
May 05, 2025	242.300	242.300	242.300	242.200	0.04%
May 02, 2025	242.200	242.200	242.200	242.200	-0.01%
Apr 30, 2025	242.230	242.230	242.230	242.230	0.13%
Apr 29, 2025	241.910	241.910	241.910	241.910	0.09%
Apr 28, 2025	241.700	241.700	241.700	241.700	0.10%

Highest: 244.550

Lowest: 241.700

Difference: 2.850

Average: 243.089

Change %: 1.238

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hévéa Défensif C	244.450	-0.100	-0.04%