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Trusteam Optimum I (0P000080V9)

Paris

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191.830 +0.270 +0.14%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: TrusTeam Finance

ISIN: FR0010316216

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.53M

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0P000080V9 Historical Data

Get free historical data for 0P000080V9 fund. You'll find the end of day price of the Trusteam Optimum I 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 %
Aug 13, 2025	191.830	191.830	191.830	191.830	0.14%
Aug 12, 2025	191.560	191.560	191.560	191.550	0.01%
Aug 11, 2025	191.550	191.550	191.550	191.550	0.06%
Aug 08, 2025	191.430	191.430	191.430	191.430	0.02%
Aug 07, 2025	191.400	191.400	191.400	191.190	0.11%
Aug 06, 2025	191.190	191.190	191.190	191.190	0.02%
Aug 05, 2025	191.150	191.150	191.150	191.100	0.03%
Aug 04, 2025	191.100	191.100	191.100	190.940	0.08%
Aug 01, 2025	190.940	190.940	190.940	190.940	-0.20%
Jul 31, 2025	191.320	191.320	191.320	191.320	-0.05%
Jul 30, 2025	191.420	191.420	191.460	191.420	-0.02%
Jul 29, 2025	191.460	191.460	191.460	191.460	0.05%
Jul 28, 2025	191.370	191.370	191.370	191.370	0.05%
Jul 25, 2025	191.270	191.270	191.270	191.270	-0.08%
Jul 24, 2025	191.420	191.420	191.420	191.420	0.11%
Jul 23, 2025	191.210	191.210	191.210	191.210	0.11%
Jul 22, 2025	191.000	191.000	191.000	191.000	0.02%
Jul 21, 2025	190.970	190.970	190.970	190.970	0.06%
Jul 18, 2025	190.860	190.860	190.860	190.860	0.05%

Highest: 191.830

Lowest: 190.860

Difference: 0.970

Average: 191.287

Change %: 0.561

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