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

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706.770 +4.490    +0.64%
15/10 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0007019997 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 37.45M
UBS F - Opportunités Monde 100 EUR 706.770 +4.490 +0.64%

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:
16/09/2025 - 16/10/2025
 
Date Price Open High Low Change %
Oct 15, 2025 706.770 706.770 706.770 706.770 0.64%
Oct 14, 2025 702.280 702.280 703.100 702.280 -0.12%
Oct 13, 2025 703.100 703.100 703.100 703.100 0.68%
Oct 10, 2025 698.340 698.340 711.180 698.340 -1.81%
Oct 09, 2025 711.180 711.180 711.180 710.860 0.05%
Oct 08, 2025 710.860 710.860 710.860 705.200 0.80%
Oct 07, 2025 705.200 705.200 705.200 704.950 0.04%
Oct 06, 2025 704.950 704.950 706.810 704.950 -0.26%
Oct 03, 2025 706.810 706.810 706.810 706.810 0.32%
Oct 02, 2025 704.590 704.590 704.590 697.640 1.00%
Oct 01, 2025 697.640 697.640 697.640 697.640 0.31%
Sep 30, 2025 695.480 695.480 695.480 695.480 0.82%
Sep 29, 2025 689.810 689.810 689.810 684.760 0.74%
Sep 26, 2025 684.760 684.760 684.900 684.760 -0.02%
Sep 25, 2025 684.900 684.900 687.190 684.900 -0.33%
Sep 24, 2025 687.190 687.190 687.190 685.460 0.25%
Sep 23, 2025 685.460 685.460 685.460 685.460 -0.32%
Sep 22, 2025 687.630 687.630 687.630 687.630 0.13%
Sep 19, 2025 686.720 686.720 686.720 678.720 1.18%
Sep 18, 2025 678.720 678.720 678.720 678.720 -0.02%
Sep 17, 2025 678.860 678.860 679.370 678.860 -0.08%
Sep 16, 2025 679.370 679.370 685.850 679.370 -0.94%
Highest: 711.180 Lowest: 678.720 Difference: 32.460 Average: 695.028 Change %: 3.050
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