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Retraite Harmonie D (0P00000EFU)

Paris

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27.250 -0.040 -0.15%

25/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007077557

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.22M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 25, 2025	27.250	27.250	27.250	27.250	-0.15%
Jun 24, 2025	27.290	27.290	27.290	27.290	0.29%
Jun 23, 2025	27.210	27.210	27.210	27.210	0.37%
Jun 20, 2025	27.110	27.110	27.110	27.110	-0.22%
Jun 19, 2025	27.170	27.170	27.170	27.170	-0.11%
Jun 18, 2025	27.200	27.200	27.200	27.200	0.11%
Jun 17, 2025	27.170	27.170	27.170	27.170	-0.22%
Jun 16, 2025	27.230	27.230	27.230	27.230	0.33%
Jun 13, 2025	27.140	27.140	27.140	27.140	-0.62%
Jun 12, 2025	27.310	27.310	27.310	27.310	-0.04%
Jun 11, 2025	27.320	27.320	27.410	27.320	-0.33%
Jun 10, 2025	27.410	27.410	27.410	27.410	0.29%
Jun 06, 2025	27.330	27.330	27.330	27.330	0.63%
Jun 05, 2025	27.160	27.160	27.160	27.160	-0.44%
Jun 04, 2025	27.280	27.280	27.280	27.280	-0.04%
Jun 03, 2025	27.290	27.290	27.290	27.290	0.37%
Jun 02, 2025	27.190	27.190	27.190	27.190	-0.11%
May 30, 2025	27.220	27.220	27.220	27.220	0.15%
May 28, 2025	27.180	27.180	27.180	27.180	-0.11%

Highest: 27.410

Lowest: 27.110

Difference: 0.300

Average: 27.235

Change %: 0.147

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Recent Quotes

Name	Price	Chg.	Chg. %
Retraite Harmonie.	27.250	-0.040	-0.15%
China Universal C.	0.339	+0.001	+0.30%
Nordic Equities S.	2,975.276	+72.464	+2.50%