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Rendement Diversifié M (0P00000HAW)

Paris

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993.130 +0.530 +0.05%

26/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007037833

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.8M

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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 26, 2025	993.130	993.130	993.130	992.600	0.05%
Jun 25, 2025	992.600	992.600	994.660	992.600	-0.21%
Jun 24, 2025	994.660	994.660	994.660	991.390	0.33%
Jun 23, 2025	991.390	991.390	991.410	991.390	-0.00%
Jun 20, 2025	991.410	991.410	991.410	991.410	0.11%
Jun 19, 2025	990.300	990.300	993.140	990.300	-0.29%
Jun 18, 2025	993.140	993.140	993.140	992.700	0.04%
Jun 17, 2025	992.700	992.700	994.700	992.700	-0.20%
Jun 16, 2025	994.700	994.700	997.300	994.700	-0.26%
Jun 13, 2025	997.300	997.300	1,001.450	997.300	-0.41%
Jun 12, 2025	1,001.450	1,001.450	1,001.450	1,001.140	0.03%
Jun 11, 2025	1,001.140	1,001.140	1,001.140	1,001.140	0.01%
Jun 10, 2025	1,001.060	1,001.060	1,001.060	999.410	0.17%
Jun 06, 2025	999.410	999.410	999.410	998.220	0.12%
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%

Highest: 1,001.450

Lowest: 990.300

Difference: 11.150

Average: 996.183

Change %: -0.419

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Recent Quotes

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