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Lmdg Opportunités Monde 100 (eur) R (0P00000FY2)

Paris

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590.810 -2.470 -0.42%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.52M

Type: Fund

Market: France

Issuer: UBS La Maison de Gestion

ISIN: FR0007019997

Asset Class: Equity

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Historical Data
Holdings

0P00000FY2 Historical Data

Get free historical data for 0P00000FY2 fund. You'll find the end of day price of the Lmdg Opportunités Monde 100 (eur) R 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 %
Dec 17, 2024	590.810	590.810	590.810	590.810	-0.42%
Dec 16, 2024	593.280	593.280	593.280	593.280	-0.47%
Dec 13, 2024	596.080	596.080	596.080	596.080	-0.62%
Dec 12, 2024	599.810	599.810	599.810	599.810	-0.32%
Dec 11, 2024	601.750	601.750	601.750	601.750	1.06%
Dec 10, 2024	595.410	595.410	595.410	595.410	0.13%
Dec 09, 2024	594.610	594.610	594.610	594.610	-0.81%
Dec 06, 2024	599.480	599.480	599.480	599.480	0.32%
Dec 05, 2024	597.590	597.590	597.590	597.590	-0.93%
Dec 04, 2024	603.190	603.190	603.190	603.190	0.77%
Dec 03, 2024	598.590	598.590	598.590	598.590	0.27%
Dec 02, 2024	596.980	596.980	596.980	596.980	0.61%
Nov 29, 2024	593.350	593.350	593.350	593.350	0.44%
Nov 28, 2024	590.750	590.750	590.750	590.750	0.51%
Nov 27, 2024	587.760	587.760	587.760	587.760	-0.48%
Nov 26, 2024	590.570	590.570	590.570	590.570	-0.43%
Nov 25, 2024	593.120	593.120	593.120	593.120	-0.36%
Nov 22, 2024	595.280	595.280	595.280	595.280	1.08%
Nov 21, 2024	588.920	588.920	588.920	588.920	0.15%
Nov 20, 2024	588.030	588.030	588.030	588.030	0.60%
Nov 19, 2024	584.520	584.520	584.520	584.520	0.61%
Nov 18, 2024	580.990	580.990	580.990	580.990	0.22%

Highest: 603.190

Lowest: 580.990

Difference: 22.200

Average: 593.676

Change %: 1.917

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS F - Opportuni.	590.810	-2.470	-0.42%