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Regard Prudent U (0P00014JQ8)

Paris

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12.530 -0.040 -0.32%

13/12 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011573039

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.24M

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0P00014JQ8 Historical Data

Get free historical data for 0P00014JQ8 fund. You'll find the end of day price of the Regard Prudent U 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 %
Dec 13, 2024	12.530	12.530	12.530	12.530	-0.32%
Dec 06, 2024	12.570	12.570	12.570	12.570	0.48%
Nov 29, 2024	12.510	12.510	12.510	12.510	0.56%
Nov 22, 2024	12.440	12.440	12.440	12.440	0.40%
Nov 15, 2024	12.390	12.390	12.390	12.390	0.16%
Nov 08, 2024	12.370	12.370	12.370	12.370	0.16%
Oct 31, 2024	12.350	12.350	12.350	12.350	-0.88%
Oct 25, 2024	12.460	12.460	12.460	12.460	-0.40%
Oct 18, 2024	12.510	12.510	12.510	12.510	0.48%
Oct 11, 2024	12.450	12.450	12.450	12.450	0.08%
Oct 04, 2024	12.440	12.440	12.440	12.440	-0.40%
Sep 30, 2024	12.490	12.490	12.490	12.490	-0.16%
Sep 27, 2024	12.510	12.510	12.510	12.510	0.89%
Sep 20, 2024	12.400	12.400	12.400	12.400	-0.16%
Sep 13, 2024	12.420	12.420	12.420	12.420	0.49%
Sep 06, 2024	12.360	12.360	12.360	12.360	-0.24%
Aug 30, 2024	12.390	12.390	12.390	12.390	0.08%
Aug 23, 2024	12.380	12.380	12.380	12.380	0.41%
Aug 16, 2024	12.330	12.330	12.330	12.330	0.33%
Aug 09, 2024	12.290	12.290	12.290	12.290	0.08%
Aug 02, 2024	12.280	12.280	12.280	12.280	0.24%
Jul 26, 2024	12.250	12.250	12.250	12.250	0.33%
Jul 19, 2024	12.210	12.210	12.210	12.210	-0.33%
Jul 12, 2024	12.250	12.250	12.250	12.250	0.57%
Jul 05, 2024	12.180	12.180	12.180	12.180	0.33%
Jun 28, 2024	12.140	12.140	12.140	12.140	-0.25%
Jun 21, 2024	12.170	12.170	12.170	12.170	-2.87%
Dec 13, 2024	12.530	12.530	12.530	12.530	-0.32%
Dec 06, 2024	12.570	12.570	12.570	12.570	0.48%
Nov 29, 2024	12.510	12.510	12.510	12.510	0.56%

Highest: 12.570

Lowest: 12.140

Difference: 0.430

Average: 12.389

Change %: 0.723

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Regard Prudent	12.530	-0.040	-0.32%