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Sicosnay (0P0000240A)

Paris

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286.970 -1.630 -0.56%

18/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.03M

Type: Fund

Market: France

Issuer: UBS La Maison de Gestion

ISIN: FR0000001513

Asset Class: Equity

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Holdings

0P0000240A Historical Data

Get free historical data for 0P0000240A fund. You'll find the end of day price of the Sicosnay 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 18, 2024	286.970	286.970	286.970	286.970	-0.56%
Nov 08, 2024	288.600	288.600	288.600	288.600	2.14%
Nov 04, 2024	282.540	282.540	282.540	282.540	-1.40%
Oct 28, 2024	286.560	286.560	286.560	286.560	-0.63%
Oct 21, 2024	288.370	288.370	288.370	288.370	-0.05%
Oct 14, 2024	288.510	288.510	288.510	288.510	0.73%
Oct 07, 2024	286.410	286.410	286.410	286.410	0.37%
Sep 30, 2024	285.350	285.350	285.350	285.350	1.46%
Sep 23, 2024	281.250	281.250	281.250	281.250	0.98%
Sep 16, 2024	278.530	278.530	278.530	278.530	1.76%
Sep 09, 2024	273.710	273.710	273.710	273.710	-3.12%
Sep 02, 2024	282.530	282.530	282.530	282.530	0.73%
Aug 26, 2024	280.480	280.480	280.480	280.480	0.10%
Aug 19, 2024	280.210	280.210	280.210	280.210	2.76%
Aug 12, 2024	272.680	272.680	272.680	272.680	1.86%
Aug 05, 2024	267.710	267.710	267.710	267.710	-4.29%
Jul 29, 2024	279.710	279.710	279.710	279.710	-1.28%
Jul 22, 2024	283.330	283.330	283.330	283.330	-1.11%
Jul 15, 2024	286.500	286.500	286.500	286.500	0.33%
Jul 08, 2024	285.570	285.570	285.570	285.570	0.62%
Jul 01, 2024	283.800	283.800	283.800	283.800	-0.38%
Jun 24, 2024	284.890	284.890	284.890	284.890	0.20%
Jun 17, 2024	284.330	284.330	284.330	284.330	-0.26%
Jun 10, 2024	285.060	285.060	285.060	285.060	1.17%
Jun 03, 2024	281.760	281.760	281.760	281.760	-0.72%
May 27, 2024	283.800	283.800	283.800	283.800	-1.10%
Nov 18, 2024	286.970	286.970	286.970	286.970	-0.56%
Nov 08, 2024	288.600	288.600	288.600	288.600	2.14%
Nov 04, 2024	282.540	282.540	282.540	282.540	-1.40%
Oct 28, 2024	286.560	286.560	286.560	286.560	-0.63%

Highest: 288.600

Lowest: 267.710

Difference: 20.890

Average: 283.128

Change %: -0.485

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sicosnay	286.970	-1.630	-0.56%