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Hévéa Equilibre C (0P00000V8J)

Paris

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311.510 +0.190 +0.06%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007020482

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.85M

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0P00000V8J Historical Data

Get free historical data for 0P00000V8J fund. You'll find the end of day price of the Hévéa Equilibre 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 07, 2025	311.510	311.510	311.510	311.510	0.06%
May 06, 2025	311.320	311.320	311.700	311.320	-0.12%
May 05, 2025	311.700	311.700	311.700	311.180	0.17%
May 02, 2025	311.180	311.180	311.180	311.180	0.58%
Apr 30, 2025	309.390	309.390	309.390	309.390	0.29%
Apr 29, 2025	308.480	308.480	308.480	308.480	0.14%
Apr 28, 2025	308.050	308.050	308.050	308.050	0.12%
Apr 25, 2025	307.670	307.670	307.670	307.670	0.21%
Apr 24, 2025	307.040	307.040	307.040	307.040	0.58%
Apr 23, 2025	305.260	305.260	305.260	302.640	0.87%
Apr 22, 2025	302.640	302.640	302.640	302.640	0.09%
Apr 17, 2025	302.370	302.370	302.370	302.370	0.08%
Apr 16, 2025	302.130	302.130	302.130	302.130	-0.29%
Apr 15, 2025	303.020	303.020	303.020	301.230	0.59%
Apr 14, 2025	301.230	301.230	301.230	301.230	1.02%
Apr 11, 2025	298.200	298.200	298.200	298.200	0.18%
Apr 10, 2025	297.670	297.670	297.670	297.670	0.39%
Apr 09, 2025	296.510	296.510	296.510	296.510	0.45%
Apr 08, 2025	295.170	295.170	295.170	293.850	0.45%
Apr 07, 2025	293.850	293.850	293.850	293.850	-1.50%

Highest: 311.700

Lowest: 293.850

Difference: 17.850

Average: 304.220

Change %: 4.414

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