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Spiridon (0P000029HM)

Paris

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130.540 0.000 0.00%

09/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010097691

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.59M

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Historical Data

0P000029HM Historical Data

Get free historical data for 0P000029HM fund. You'll find the end of day price of the Spiridon 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 09, 2025	130.540	130.540	130.540	130.540	0.00%
May 07, 2025	130.540	130.540	130.540	130.540	-0.15%
May 06, 2025	130.730	130.730	130.730	130.730	0.08%
May 05, 2025	130.630	130.630	130.630	130.630	0.66%
May 02, 2025	129.770	129.770	129.770	129.770	0.11%
Apr 30, 2025	129.630	129.630	129.630	129.630	0.22%
Apr 29, 2025	129.340	129.340	129.340	129.250	0.07%
Apr 28, 2025	129.250	129.250	129.250	129.250	0.13%
Apr 25, 2025	129.080	129.080	129.080	129.080	0.32%
Apr 24, 2025	128.670	128.670	128.670	128.670	0.62%
Apr 23, 2025	127.880	127.880	127.880	127.780	0.08%
Apr 22, 2025	127.780	127.780	128.020	127.780	-0.19%
Apr 17, 2025	128.020	128.020	128.020	128.020	-0.21%
Apr 16, 2025	128.290	128.290	128.290	127.850	0.34%
Apr 15, 2025	127.850	127.850	127.850	127.850	0.60%
Apr 14, 2025	127.090	127.090	127.090	127.090	0.00%
Apr 11, 2025	127.090	127.090	127.090	127.070	0.02%
Apr 10, 2025	127.070	127.070	127.210	127.070	-0.11%
Apr 09, 2025	127.210	127.210	127.210	126.910	0.24%
Apr 08, 2025	126.910	126.910	128.090	126.910	-0.92%

Highest: 130.730

Lowest: 126.910

Difference: 3.820

Average: 128.668

Change %: 1.913

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spiridon	130.540	0.000	0.00%
	Lombard Odier Fun.	41.443	+0.488	+1.19%