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

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574.290 +3.130    +0.55%
29/04 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0007019997 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 27.46M
UBS F - Opportunités Monde 100 EUR 574.290 +3.130 +0.55%

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:
01/04/2025 - 01/05/2025
 
Date Price Open High Low Change %
Apr 29, 2025 574.290 574.290 574.290 571.160 0.55%
Apr 28, 2025 571.160 571.160 571.160 571.160 0.01%
Apr 25, 2025 571.110 571.110 571.110 571.110 0.79%
Apr 24, 2025 566.650 566.650 566.650 566.650 0.61%
Apr 23, 2025 563.240 563.240 563.240 548.730 1.59%
Apr 22, 2025 554.440 554.440 554.440 554.440 1.04%
Apr 17, 2025 548.730 548.730 548.730 548.730 0.28%
Apr 16, 2025 547.200 547.200 552.130 547.200 -0.89%
Apr 15, 2025 552.130 552.130 552.130 545.870 1.15%
Apr 14, 2025 545.870 545.870 545.870 545.870 1.27%
Apr 11, 2025 539.030 539.030 589.900 539.030 0.76%
Apr 10, 2025 534.960 534.960 537.480 534.960 -0.47%
Apr 09, 2025 537.480 537.480 537.480 524.040 2.56%
Apr 08, 2025 524.040 524.040 524.040 520.200 0.74%
Apr 07, 2025 520.200 520.200 520.200 520.200 -3.78%
Apr 04, 2025 540.610 540.610 540.610 540.610 -4.46%
Apr 03, 2025 565.820 565.820 565.820 565.820 -3.76%
Apr 02, 2025 587.930 587.930 587.930 587.060 0.15%
Apr 01, 2025 587.060 587.060 587.060 587.060 0.92%
Highest: 589.900 Lowest: 520.200 Difference: 69.700 Average: 554.313 Change %: -1.277
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