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Uff Allocation Equilibre A (0P00000Q7I)

Paris

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103.580 +0.060 +0.06%

07/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007022124

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.4M

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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 %
May 07, 2025	103.580	103.580	103.580	103.580	0.06%
May 06, 2025	103.520	103.520	103.520	103.520	-0.29%
May 05, 2025	103.820	103.820	103.860	103.820	-0.04%
May 02, 2025	103.860	103.860	103.860	103.860	0.84%
Apr 30, 2025	102.990	102.990	102.990	102.990	0.26%
Apr 29, 2025	102.720	102.720	102.720	102.610	0.11%
Apr 28, 2025	102.610	102.610	102.610	102.610	0.15%
Apr 25, 2025	102.460	102.460	102.460	102.460	0.20%
Apr 24, 2025	102.260	102.260	102.260	102.260	0.77%
Apr 23, 2025	101.480	101.480	101.480	100.650	0.82%
Apr 22, 2025	100.650	100.650	100.650	100.500	0.15%
Apr 17, 2025	100.500	100.500	100.500	100.500	0.04%
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%

Highest: 103.860

Lowest: 97.910

Difference: 5.950

Average: 101.372

Change %: 4.436

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