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Ségipa Avenir (0P000029VU)

Paris

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841.000 +3.200 +0.38%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.24M

Type: Fund

Market: France

Issuer: Saint Olive Gestion

ISIN: FR0007005830

Asset Class: Equity

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Holdings

0P000029VU Historical Data

Get free historical data for 0P000029VU fund. You'll find the end of day price of the Ségipa Avenir 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	841.000	841.000	841.000	841.000	0.38%
Nov 19, 2024	837.800	837.800	837.800	837.800	-0.88%
Nov 12, 2024	845.210	845.210	845.210	845.210	-0.31%
Nov 05, 2024	847.860	847.860	847.860	847.860	-2.44%
Oct 29, 2024	869.070	869.070	869.070	869.070	-0.42%
Oct 22, 2024	872.730	872.730	872.730	872.730	0.39%
Oct 15, 2024	869.300	869.300	869.300	869.300	0.04%
Oct 08, 2024	868.990	868.990	868.990	868.990	-0.77%
Oct 01, 2024	875.770	875.770	875.770	875.770	0.53%
Sep 24, 2024	871.180	871.180	871.180	871.180	0.74%
Sep 17, 2024	864.740	864.740	864.740	864.740	1.07%
Sep 10, 2024	855.560	855.560	855.560	855.560	-2.70%
Sep 03, 2024	879.270	879.270	879.270	879.270	0.76%
Aug 27, 2024	872.630	872.630	872.630	872.630	0.56%
Aug 20, 2024	867.740	867.740	867.740	867.740	2.24%
Aug 13, 2024	848.720	848.720	848.720	848.720	0.85%
Aug 06, 2024	841.590	841.590	841.590	841.590	-3.34%
Jul 30, 2024	870.710	870.710	870.710	870.710	-1.42%
Jul 23, 2024	883.260	883.260	883.260	883.260	0.18%
Jul 16, 2024	881.710	881.710	881.710	881.710	0.24%
Jul 09, 2024	879.610	879.610	879.610	879.610	-0.07%
Jul 02, 2024	880.210	880.210	880.210	880.210	-2.58%
Jun 25, 2024	903.520	903.520	903.520	903.520	0.90%
Jun 18, 2024	895.500	895.500	895.500	895.500	-1.31%
Jun 11, 2024	907.380	907.380	907.380	907.380	7.89%
Nov 26, 2024	841.000	841.000	841.000	841.000	0.38%
Nov 19, 2024	837.800	837.800	837.800	837.800	-0.88%
Nov 12, 2024	845.210	845.210	845.210	845.210	-0.31%
Nov 05, 2024	847.860	847.860	847.860	847.860	-2.44%
Oct 29, 2024	869.070	869.070	869.070	869.070	-0.42%

Highest: 907.380

Lowest: 837.800

Difference: 69.580

Average: 865.733

Change %: -3.636

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ségipa Avenir	841.000	+3.200	+0.38%