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Rendement Diversifié M (0P00000HAW)

Paris

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1,004.630 +0.890 +0.09%

16/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007037833

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.12M

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 16, 2025	1,004.630	1,004.630	1,004.630	1,003.740	0.09%
Oct 15, 2025	1,003.740	1,003.740	1,003.740	1,002.110	0.16%
Oct 14, 2025	1,002.110	1,002.110	1,002.370	1,002.110	-0.03%
Oct 13, 2025	1,002.370	1,002.370	1,002.800	1,002.370	-0.04%
Oct 10, 2025	1,002.800	1,002.800	1,002.800	1,002.670	0.01%
Oct 09, 2025	1,002.670	1,002.670	1,002.690	1,002.670	-0.00%
Oct 08, 2025	1,002.690	1,002.690	1,002.690	1,002.510	0.02%
Oct 07, 2025	1,002.510	1,002.510	1,002.510	1,002.460	0.00%
Oct 06, 2025	1,002.460	1,002.460	1,002.990	1,001.420	-0.05%
Oct 03, 2025	1,002.990	1,002.990	1,002.990	1,001.420	0.16%
Oct 02, 2025	1,001.420	1,001.420	1,001.850	1,001.420	-0.04%
Oct 01, 2025	1,001.850	1,001.850	1,001.850	1,001.850	0.01%
Sep 30, 2025	1,001.740	1,001.740	1,001.740	1,001.710	0.00%
Sep 29, 2025	1,001.710	1,001.710	1,001.710	1,000.780	0.09%
Sep 26, 2025	1,000.780	1,000.780	1,000.780	998.630	0.22%
Sep 25, 2025	998.630	998.630	1,001.620	998.630	-0.30%
Sep 24, 2025	1,001.620	1,001.620	1,001.620	1,001.620	-0.05%
Sep 23, 2025	1,002.100	1,002.100	1,002.100	1,002.100	0.06%
Sep 22, 2025	1,001.520	1,001.520	1,001.520	1,001.520	-0.00%
Sep 19, 2025	1,001.570	1,001.570	1,002.100	1,001.570	-0.05%

Highest: 1,004.630

Lowest: 998.630

Difference: 6.000

Average: 1,002.095

Change %: 0.252

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