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UFF Allocation Equilibre A (0P00000Q7I)

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109.360 +0.070 +0.06%

02/12 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Myria Asset Management

ISIN: FR0007022124

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.47M

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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 %
Dec 02, 2025	109.360	109.360	109.360	109.290	0.06%
Dec 01, 2025	109.290	109.290	109.610	109.290	-0.29%
Nov 28, 2025	109.610	109.610	109.610	109.400	0.19%
Nov 27, 2025	109.400	109.400	109.430	109.400	-0.03%
Nov 26, 2025	109.430	109.430	109.430	108.970	0.42%
Nov 25, 2025	108.970	108.970	108.970	108.390	0.54%
Nov 24, 2025	108.390	108.390	108.390	108.060	0.31%
Nov 21, 2025	108.060	108.060	108.060	107.780	0.26%
Nov 20, 2025	107.780	107.780	107.780	107.780	-0.35%
Nov 19, 2025	108.160	108.160	108.160	108.130	0.03%
Nov 18, 2025	108.130	108.130	108.670	108.130	-0.50%
Nov 17, 2025	108.670	108.670	109.120	108.670	-0.41%
Nov 14, 2025	109.120	109.120	109.440	109.120	-0.29%
Nov 13, 2025	109.440	109.440	110.150	109.440	-0.64%
Nov 12, 2025	110.150	110.150	110.150	110.150	0.70%
Nov 10, 2025	109.380	109.380	109.380	109.380	0.69%
Nov 07, 2025	108.630	108.630	108.790	108.630	-0.15%
Nov 06, 2025	108.790	108.790	109.310	108.790	-0.48%
Nov 05, 2025	109.310	109.310	109.340	109.310	-0.03%
Nov 04, 2025	109.340	109.340	109.660	109.340	-0.29%

Highest: 110.150

Lowest: 107.780

Difference: 2.370

Average: 108.970

Change %: -0.274

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