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Rendement Diversifié M (0P00000HAW)

Paris

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998.220 -1.710 -0.17%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007037833

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.86M

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Historical Data

0P00000HAW Historical Data

Get free historical data for 0P00000HAW fund. You'll find the end of day price of the Rendement Diversifié M 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 %
Jun 05, 2025	998.220	998.220	999.930	998.220	-0.17%
Jun 04, 2025	999.930	999.930	999.930	999.320	0.06%
Jun 03, 2025	999.320	999.320	999.320	997.870	0.15%
Jun 02, 2025	997.870	997.870	997.870	997.830	0.00%
May 30, 2025	997.830	997.830	997.830	997.830	0.17%
May 28, 2025	996.110	996.110	996.110	996.110	-0.12%
May 27, 2025	997.310	997.310	997.310	997.310	0.22%
May 26, 2025	995.130	995.130	995.130	992.460	0.27%
May 23, 2025	992.460	992.460	993.340	992.460	-0.09%
May 22, 2025	993.340	993.340	994.610	993.340	-0.13%
May 21, 2025	994.610	994.610	996.160	994.610	-0.16%
May 20, 2025	996.160	996.160	996.160	996.160	0.10%
May 19, 2025	995.200	995.200	995.200	994.330	0.09%
May 16, 2025	994.330	994.330	994.330	991.730	0.26%
May 15, 2025	991.730	991.730	991.730	989.700	0.21%
May 14, 2025	989.700	989.700	990.530	989.700	-0.08%
May 13, 2025	990.530	990.530	990.530	990.310	0.02%
May 12, 2025	990.310	990.310	990.310	988.710	0.16%
May 09, 2025	988.710	988.710	988.710	988.710	0.25%
May 07, 2025	986.200	986.200	986.200	986.200	0.13%

Highest: 999.930

Lowest: 986.200

Difference: 13.730

Average: 994.250

Change %: 1.352

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