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Uff Allocation Equilibre A (0P00000Q7I)

Paris

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109.660 +0.120 +0.11%

23/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007022124

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.82M

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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.

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Date	Price	Open	High	Low	Change %
Oct 23, 2025	109.660	109.660	109.660	109.540	0.11%
Oct 22, 2025	109.540	109.540	109.540	109.540	-0.25%
Oct 21, 2025	109.810	109.810	109.810	109.630	0.16%
Oct 20, 2025	109.630	109.630	109.630	109.190	0.40%
Oct 17, 2025	109.190	109.190	109.300	109.190	-0.10%
Oct 16, 2025	109.300	109.300	109.300	109.280	0.02%
Oct 15, 2025	109.280	109.280	109.280	109.280	0.28%
Oct 14, 2025	108.970	108.970	109.020	108.970	-0.05%
Oct 13, 2025	109.020	109.020	109.020	108.520	0.46%
Oct 10, 2025	108.520	108.520	109.470	108.520	-0.87%
Oct 09, 2025	109.470	109.470	109.650	109.470	-0.16%
Oct 08, 2025	109.650	109.650	109.650	109.650	0.38%
Oct 07, 2025	109.230	109.230	109.420	109.230	-0.17%
Oct 06, 2025	109.420	109.420	109.420	109.420	-0.01%
Oct 03, 2025	109.430	109.430	109.430	109.240	0.17%
Oct 02, 2025	109.240	109.240	109.240	108.980	0.24%
Oct 01, 2025	108.980	108.980	108.980	108.640	0.31%
Sep 30, 2025	108.640	108.640	108.640	108.310	0.30%
Sep 29, 2025	108.310	108.310	108.310	108.170	0.13%
Sep 26, 2025	108.170	108.170	108.170	108.170	0.30%
Sep 25, 2025	107.850	107.850	108.050	107.850	-0.19%

Highest: 109.810

Lowest: 107.850

Difference: 1.960

Average: 109.110

Change %: 1.490

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