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Uff Allocation Equilibre A (0P00000Q7I)

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107.250 -0.060    -0.06%
11/08 - Delayed Data. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0007022124 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 156.87M
UFF Cap Diversifié A 107.250 -0.060 -0.06%

0P00000Q7I Historical Data

 
Get free historical data for 0P00000Q7I fund. You'll find the end of day price of the Uff Allocation Equilibre A 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:
15/07/2025 - 13/08/2025
 
Date Price Open High Low Change %
Aug 11, 2025 107.250 107.250 107.310 107.250 -0.06%
Aug 08, 2025 107.310 107.310 107.310 107.310 0.10%
Aug 07, 2025 107.200 107.200 107.200 106.960 0.22%
Aug 06, 2025 106.960 106.960 106.960 106.790 0.16%
Aug 05, 2025 106.790 106.790 106.810 106.790 -0.02%
Aug 04, 2025 106.810 106.810 106.810 106.020 0.75%
Aug 01, 2025 106.020 106.020 106.020 106.020 -0.99%
Jul 31, 2025 107.080 107.080 107.540 107.080 -0.43%
Jul 30, 2025 107.540 107.540 107.730 107.540 -0.18%
Jul 29, 2025 107.730 107.730 107.930 107.730 -0.19%
Jul 28, 2025 107.930 107.930 107.930 107.710 0.20%
Jul 25, 2025 107.710 107.710 107.710 107.710 0.09%
Jul 24, 2025 107.610 107.610 107.780 107.610 -0.16%
Jul 23, 2025 107.780 107.780 107.780 107.300 0.45%
Jul 22, 2025 107.300 107.300 107.370 107.300 -0.07%
Jul 21, 2025 107.370 107.370 107.370 107.220 0.14%
Jul 18, 2025 107.220 107.220 107.380 107.220 -0.15%
Jul 17, 2025 107.380 107.380 107.380 107.380 0.51%
Jul 16, 2025 106.840 106.840 106.950 106.840 -0.10%
Jul 15, 2025 106.950 106.950 106.950 106.950 -0.19%
Highest: 107.930 Lowest: 106.020 Difference: 1.910 Average: 107.239 Change %: 0.093
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