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Retraite Harmonie D (0P00000EFU)

Paris

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27.690 -0.090 -0.32%

24/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007077557

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.6M

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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 %
Jul 24, 2025	27.690	27.690	27.690	27.690	-0.32%
Jul 23, 2025	27.780	27.780	27.780	27.780	0.40%
Jul 22, 2025	27.670	27.670	27.670	27.670	0.00%
Jul 21, 2025	27.670	27.670	27.670	27.670	0.22%
Jul 18, 2025	27.610	27.610	27.690	27.610	-0.29%
Jul 17, 2025	27.690	27.690	27.690	27.690	0.47%
Jul 16, 2025	27.560	27.560	27.560	27.560	0.18%
Jul 15, 2025	27.510	27.510	27.510	27.460	0.18%
Jul 11, 2025	27.460	27.460	27.460	27.460	-0.36%
Jul 10, 2025	27.560	27.560	27.560	27.560	0.18%
Jul 09, 2025	27.510	27.510	27.510	27.510	0.33%
Jul 08, 2025	27.420	27.420	27.420	27.420	-0.04%
Jul 07, 2025	27.430	27.430	27.430	27.430	-0.33%
Jul 04, 2025	27.520	27.520	27.530	27.520	-0.04%
Jul 03, 2025	27.530	27.530	27.530	27.530	0.58%
Jul 02, 2025	27.370	27.370	27.370	27.370	0.07%
Jul 01, 2025	27.350	27.350	27.350	27.350	-0.15%
Jun 30, 2025	27.390	27.390	27.390	27.390	0.18%
Jun 27, 2025	27.340	27.340	27.340	27.340	0.22%
Jun 26, 2025	27.280	27.280	27.280	27.250	0.11%

Highest: 27.780

Lowest: 27.250

Difference: 0.530

Average: 27.517

Change %: 1.615

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