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Retraite Harmonie C (0P00000EFS)

Paris

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29.870 +0.050 +0.17%

01/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007076583

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.25M

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0P00000EFS Historical Data

Get free historical data for 0P00000EFS fund. You'll find the end of day price of the Retraite Harmonie C 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 %
Oct 01, 2025	29.870	29.870	29.870	29.870	0.17%
Sep 30, 2025	29.820	29.820	29.820	29.820	0.24%
Sep 29, 2025	29.750	29.750	29.750	29.750	0.13%
Sep 26, 2025	29.710	29.710	29.710	29.710	0.27%
Sep 25, 2025	29.630	29.630	29.630	29.630	-0.10%
Sep 24, 2025	29.660	29.660	29.660	29.660	0.00%
Sep 23, 2025	29.660	29.660	29.660	29.660	-0.30%
Sep 22, 2025	29.750	29.750	29.750	29.750	0.17%
Sep 19, 2025	29.700	29.700	29.700	29.700	0.20%
Sep 18, 2025	29.640	29.640	29.640	29.640	0.41%
Sep 17, 2025	29.520	29.520	29.520	29.520	0.00%
Sep 16, 2025	29.520	29.520	29.520	29.520	-0.47%
Sep 15, 2025	29.660	29.660	29.660	29.660	0.20%
Sep 12, 2025	29.600	29.600	29.640	29.600	-0.13%
Sep 11, 2025	29.640	29.640	29.640	29.530	0.37%
Sep 10, 2025	29.530	29.530	29.530	29.530	0.17%
Sep 09, 2025	29.480	29.480	29.480	29.480	0.10%
Sep 08, 2025	29.450	29.450	29.450	29.450	0.20%
Sep 05, 2025	29.390	29.390	29.440	29.390	-0.17%
Sep 04, 2025	29.440	29.440	29.440	29.440	0.58%

Highest: 29.870

Lowest: 29.390

Difference: 0.480

Average: 29.621

Change %: 2.050

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Recent Quotes

Name	Price	Chg.	Chg. %
Retraite Harmonie.	29.870	+0.050	+0.17%
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