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Uff Rendement Trimestriel (0P00000HBD)

Paris

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876.320 -0.280 -0.03%

25/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 5.26M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007448287

Asset Class: Bond

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Apr 25, 2024	876.320	876.320	876.320	876.320	-0.03%
Apr 18, 2024	876.600	876.600	876.600	876.600	-0.10%
Apr 11, 2024	877.440	877.440	877.440	877.440	-0.18%
Apr 04, 2024	879.030	879.030	879.030	879.030	-0.00%
Mar 27, 2024	879.070	879.070	879.070	879.070	0.23%
Mar 21, 2024	877.020	877.020	877.020	877.020	0.04%
Mar 14, 2024	876.700	876.700	876.700	876.700	0.48%
Mar 07, 2024	872.540	872.540	872.540	872.540	0.40%
Feb 29, 2024	869.070	869.070	869.070	869.070	-0.12%
Feb 22, 2024	870.110	870.110	870.110	870.110	0.05%
Feb 15, 2024	869.660	869.660	869.660	869.660	0.03%
Feb 08, 2024	869.400	869.400	869.400	869.400	-0.65%
Feb 01, 2024	875.080	875.080	875.080	875.080	-0.09%
Jan 25, 2024	875.870	875.870	875.870	875.870	0.41%
Jan 18, 2024	872.330	872.330	872.330	872.330	-0.36%
Jan 11, 2024	875.510	875.510	875.510	875.510	0.50%
Jan 04, 2024	871.190	871.190	871.190	871.190	0.26%
Dec 28, 2023	868.920	868.920	868.920	868.920	-0.09%
Dec 21, 2023	869.700	869.700	869.700	869.700	0.47%
Dec 14, 2023	865.670	865.670	865.670	865.670	0.66%
Dec 07, 2023	860.010	860.010	860.010	860.010	0.94%
Nov 30, 2023	852.030	852.030	852.030	852.030	0.77%
Nov 23, 2023	845.480	845.480	845.480	845.480	-0.07%
Nov 16, 2023	846.100	846.100	846.100	846.100	0.75%
Nov 09, 2023	839.780	839.780	839.780	839.780	0.43%
Nov 02, 2023	836.170	836.170	836.170	836.170	-4.58%
Apr 25, 2024	876.320	876.320	876.320	876.320	-0.03%
Apr 18, 2024	876.600	876.600	876.600	876.600	-0.10%
Apr 11, 2024	877.440	877.440	877.440	877.440	-0.18%
Apr 04, 2024	879.030	879.030	879.030	879.030	-0.00%

Highest: 879.070

Lowest: 836.170

Difference: 42.900

Average: 868.540

Change %: -0.313

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UFF Rendement Tri.	876.320	-0.280	-0.03%