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La Thébaïde (0P0000SEA3)

Paris

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181.050 +0.570 +0.32%

04/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: UBS La Maison de Gestion

ISIN: FR0010975524

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.7M

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0P0000SEA3 Historical Data

Get free historical data for 0P0000SEA3 fund. You'll find the end of day price of the La Thébaïde 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 %
Jul 04, 2025	181.050	181.050	181.050	180.480	0.32%
Jun 27, 2025	180.480	180.480	180.480	180.480	0.81%
Jun 20, 2025	179.030	179.030	179.030	179.030	-0.47%
Jun 13, 2025	179.880	179.880	180.930	179.880	-0.58%
Jun 06, 2025	180.930	180.930	180.930	180.930	0.87%
May 30, 2025	179.370	179.370	179.370	179.370	0.64%
May 23, 2025	178.230	178.230	178.230	178.230	-1.05%
May 16, 2025	180.130	180.130	180.130	180.130	1.98%
May 09, 2025	176.630	176.630	176.630	176.630	0.74%
May 02, 2025	175.340	175.340	175.340	175.340	1.48%
Apr 25, 2025	172.790	172.790	172.790	168.740	2.40%
Apr 17, 2025	168.740	168.740	168.740	168.740	1.41%
Apr 11, 2025	166.400	166.400	166.400	166.400	-1.52%
Apr 04, 2025	168.970	168.970	168.970	168.970	-5.22%
Mar 28, 2025	178.280	178.280	178.280	178.280	-1.03%
Mar 21, 2025	180.130	180.130	180.130	180.130	0.73%
Mar 14, 2025	178.830	178.830	178.830	178.830	-0.82%
Mar 07, 2025	180.300	180.300	180.300	180.300	-2.06%
Feb 28, 2025	184.090	184.090	184.090	184.090	-0.18%
Feb 21, 2025	184.420	184.420	184.420	184.420	0.08%

Highest: 184.420

Lowest: 166.400

Difference: 18.020

Average: 177.701

Change %: -1.753

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