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Lmdg Opportunités Monde 100 (eur) R (0P00000FY2)

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617.930 -4.630    -0.74%
19/06 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0007019997 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 29.8M
UBS F - Opportunités Monde 100 EUR 617.930 -4.630 -0.74%

0P00000FY2 Historical Data

 
Get free historical data for 0P00000FY2 fund. You'll find the end of day price of the Lmdg Opportunités Monde 100 (eur) R 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.
Time Frame:
21/05/2025 - 23/06/2025
 
Date Price Open High Low Change %
Jun 19, 2025 617.930 617.930 622.560 617.930 -0.74%
Jun 18, 2025 622.560 622.560 622.560 622.410 0.02%
Jun 17, 2025 622.410 622.410 623.620 622.410 -0.19%
Jun 16, 2025 623.620 623.620 623.620 619.230 0.71%
Jun 13, 2025 619.230 619.230 624.440 619.230 -0.83%
Jun 12, 2025 624.440 624.440 629.930 624.440 -0.87%
Jun 11, 2025 629.930 629.930 629.930 629.680 0.04%
Jun 10, 2025 629.680 629.680 629.680 629.680 -0.41%
Jun 06, 2025 632.270 632.270 632.270 632.270 0.39%
Jun 05, 2025 629.820 629.820 629.870 629.820 -0.01%
Jun 04, 2025 629.870 629.870 629.870 629.750 0.02%
Jun 03, 2025 629.750 629.750 629.750 629.750 0.67%
Jun 02, 2025 625.530 625.530 625.530 622.620 0.47%
May 30, 2025 622.620 622.620 622.620 622.620 -0.66%
May 28, 2025 626.730 626.730 626.730 626.730 0.11%
May 27, 2025 626.020 626.020 626.020 626.020 1.00%
May 26, 2025 619.850 619.850 619.850 619.320 0.09%
May 23, 2025 619.320 619.320 625.220 619.320 -0.94%
May 22, 2025 625.220 625.220 626.360 625.220 -0.18%
May 21, 2025 626.360 626.360 629.760 626.360 -0.54%
Highest: 632.270 Lowest: 617.930 Difference: 14.340 Average: 625.158 Change %: -1.878
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