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Uff Allocation Equilibre A (0P00000Q7I)

Paris

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100.460 -0.470 -0.47%

16/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007022124

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.17M

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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 %
Apr 16, 2025	100.460	100.460	100.930	100.460	-0.47%
Apr 15, 2025	100.930	100.930	100.930	100.870	0.06%
Apr 14, 2025	100.870	100.870	100.870	100.870	0.85%
Apr 11, 2025	100.020	100.020	100.020	100.020	0.66%
Apr 10, 2025	99.360	99.360	99.360	99.360	-0.14%
Apr 09, 2025	99.500	99.500	99.500	99.500	1.62%
Apr 08, 2025	97.910	97.910	97.940	97.910	-0.03%
Apr 07, 2025	97.940	97.940	101.550	97.940	-1.25%
Apr 04, 2025	99.180	99.180	99.180	99.180	-2.33%
Apr 03, 2025	101.550	101.550	103.220	101.550	-1.62%
Apr 02, 2025	103.220	103.220	103.220	103.140	0.08%
Apr 01, 2025	103.140	103.140	103.140	102.680	0.45%
Mar 31, 2025	102.680	102.680	102.980	102.680	-0.29%
Mar 28, 2025	102.980	102.980	103.560	102.980	-0.56%
Mar 27, 2025	103.560	103.560	103.640	103.560	-0.08%
Mar 26, 2025	103.640	103.640	104.000	103.640	-0.35%
Mar 25, 2025	104.000	104.000	104.000	103.870	0.13%
Mar 24, 2025	103.870	103.870	103.870	103.610	0.25%
Mar 21, 2025	103.610	103.610	103.610	103.590	0.02%
Mar 20, 2025	103.590	103.590	103.690	103.590	-0.10%
Mar 19, 2025	103.690	103.690	103.690	103.310	0.37%
Mar 18, 2025	103.310	103.310	103.540	103.310	-0.22%

Highest: 104.000

Lowest: 97.910

Difference: 6.090

Average: 101.773

Change %: -2.975

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