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Retraite Harmonie D (0P00000EFU)

Paris

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26.550 +0.060 +0.23%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007077557

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.91M

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0P00000EFU Historical Data

Get free historical data for 0P00000EFU fund. You'll find the end of day price of the Retraite Harmonie D 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 %
May 07, 2025	26.550	26.550	26.550	26.550	0.23%
May 06, 2025	26.490	26.490	26.490	26.490	-0.34%
May 05, 2025	26.580	26.580	26.580	26.580	-0.08%
May 02, 2025	26.600	26.600	26.600	26.600	0.76%
Apr 30, 2025	26.400	26.400	26.400	26.400	0.27%
Apr 29, 2025	26.330	26.330	26.330	26.330	0.19%
Apr 28, 2025	26.280	26.280	26.280	26.280	-0.04%
Apr 25, 2025	26.290	26.290	26.290	26.290	0.27%
Apr 24, 2025	26.220	26.220	26.220	26.220	0.96%
Apr 23, 2025	25.970	25.970	25.970	25.970	1.05%
Apr 22, 2025	25.700	25.700	25.700	25.700	-0.23%
Apr 17, 2025	25.760	25.760	25.760	25.760	0.35%
Apr 16, 2025	25.670	25.670	25.670	25.670	-0.85%
Apr 15, 2025	25.890	25.890	25.890	25.890	0.23%
Apr 14, 2025	25.830	25.830	25.830	25.680	0.58%
Apr 11, 2025	25.680	25.680	25.680	25.680	0.12%
Apr 10, 2025	25.650	25.650	25.650	25.650	-0.89%
Apr 09, 2025	25.880	25.880	25.880	25.880	2.54%
Apr 08, 2025	25.240	25.240	25.240	25.240	-0.16%
Apr 07, 2025	25.280	25.280	25.520	25.280	-0.94%

Highest: 26.600

Lowest: 25.240

Difference: 1.360

Average: 26.014

Change %: 4.036

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