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Uff Rendement Trimestriel (0P00000HBD)

Paris

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909.770 -0.210 -0.02%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.78M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007448287

Asset Class: Bond

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Historical Data
Holdings

0P00000HBD Historical Data

Get free historical data for 0P00000HBD fund. You'll find the end of day price of the Uff Rendement Trimestriel 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 07, 2024	909.770	909.770	909.770	909.770	-0.02%
Oct 30, 2024	909.980	909.980	909.980	909.980	-0.54%
Oct 24, 2024	914.920	914.920	914.920	914.920	0.26%
Oct 17, 2024	912.570	912.570	912.570	912.570	0.26%
Oct 10, 2024	910.180	910.180	910.180	910.180	-0.13%
Oct 03, 2024	911.330	911.330	911.330	911.330	0.38%
Sep 26, 2024	907.910	907.910	907.910	907.910	0.12%
Sep 19, 2024	906.860	906.860	906.860	906.860	0.35%
Sep 12, 2024	903.720	903.720	903.720	903.720	-0.13%
Sep 05, 2024	904.910	904.910	904.910	904.910	0.12%
Aug 29, 2024	903.840	903.840	903.840	903.840	0.19%
Aug 22, 2024	902.150	902.150	902.150	902.150	0.30%
Aug 14, 2024	899.410	899.410	899.410	899.410	0.28%
Aug 08, 2024	896.910	896.910	896.910	896.910	0.00%
Aug 01, 2024	896.900	896.900	896.900	896.900	0.21%
Jul 25, 2024	895.040	895.040	895.040	895.040	0.13%
Jul 18, 2024	893.890	893.890	893.890	893.890	0.18%
Jul 11, 2024	892.240	892.240	892.240	892.240	0.53%
Jul 04, 2024	887.500	887.500	887.500	887.500	-0.03%
Jun 27, 2024	887.760	887.760	887.760	887.760	0.14%
Jun 20, 2024	886.520	886.520	886.520	886.520	0.15%
Jun 13, 2024	885.190	885.190	885.190	885.190	-0.14%
Jun 06, 2024	886.440	886.440	886.440	886.440	0.44%
May 30, 2024	882.550	882.550	882.550	882.550	-0.15%
May 23, 2024	883.860	883.860	883.860	883.860	-0.16%
May 16, 2024	885.260	885.260	885.260	885.260	-2.69%
Nov 07, 2024	909.770	909.770	909.770	909.770	-0.02%
Oct 30, 2024	909.980	909.980	909.980	909.980	-0.54%
Oct 24, 2024	914.920	914.920	914.920	914.920	0.26%
Oct 17, 2024	912.570	912.570	912.570	912.570	0.26%

Highest: 914.920

Lowest: 882.550

Difference: 32.370

Average: 900.162

Change %: -0.045

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UFF Rendement Tri.	909.770	-0.210	-0.02%