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Sjp Invest (0P00006EE5)

Paris

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211.800 +2.720 +1.30%

10/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: UBS La Maison de Gestion

ISIN: FR0010312157

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.22M

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0P00006EE5 Historical Data

Get free historical data for 0P00006EE5 fund. You'll find the end of day price of the Sjp Invest 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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Date	Price	Open	High	Low	Change %
May 10, 2024	211.800	211.800	211.800	211.800	1.30%
May 03, 2024	209.080	209.080	209.080	209.080	-0.02%
Apr 26, 2024	209.120	209.120	209.120	209.120	1.21%
Apr 19, 2024	206.630	206.630	206.630	206.630	-1.60%
Apr 12, 2024	209.990	209.990	209.990	209.990	0.15%
Apr 05, 2024	209.680	209.680	209.680	209.680	-0.43%
Mar 28, 2024	210.590	210.590	210.590	210.590	0.35%
Mar 22, 2024	209.850	209.850	209.850	209.850	0.82%
Mar 15, 2024	208.150	208.150	208.150	208.150	0.12%
Mar 08, 2024	207.910	207.910	207.910	207.910	0.57%
Mar 01, 2024	206.740	206.740	206.740	206.740	0.31%
Feb 23, 2024	206.110	206.110	206.110	206.110	0.51%
Feb 16, 2024	205.070	205.070	205.070	205.070	0.52%
Feb 09, 2024	204.010	204.010	204.010	204.010	0.75%
Feb 02, 2024	202.490	202.490	202.490	202.490	0.06%
Jan 26, 2024	202.360	202.360	202.360	202.360	1.91%
Jan 19, 2024	198.570	198.570	198.570	198.570	-0.42%
Jan 12, 2024	199.410	199.410	199.410	199.410	0.57%
Jan 05, 2024	198.280	198.280	198.280	198.280	-1.20%
Dec 29, 2023	200.680	200.680	200.680	200.680	0.22%
Dec 22, 2023	200.240	200.240	200.240	200.240	-0.00%
Dec 15, 2023	200.250	200.250	200.250	200.250	1.11%
Dec 08, 2023	198.050	198.050	198.050	198.050	1.21%
Dec 01, 2023	195.680	195.680	195.680	195.680	1.24%
Nov 24, 2023	193.290	193.290	193.290	193.290	0.19%
Nov 17, 2023	192.930	192.930	192.930	192.930	-8.91%
May 10, 2024	211.800	211.800	211.800	211.800	1.30%
May 03, 2024	209.080	209.080	209.080	209.080	-0.02%
Apr 26, 2024	209.120	209.120	209.120	209.120	1.21%
Apr 19, 2024	206.630	206.630	206.630	206.630	-1.60%

Highest: 211.800

Lowest: 192.930

Difference: 18.870

Average: 204.453

Change %: 0.862

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