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

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598.630 +4.630    +0.78%
16/01 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0007019997 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 32.72M
UBS F - Opportunités Monde 100 EUR 598.630 +4.630 +0.78%

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:
12/19/2024 - 01/19/2025
 
Date Price Open High Low Change %
Jan 16, 2025 598.630 598.630 598.630 598.630 0.78%
Jan 15, 2025 594.000 594.000 594.000 594.000 1.44%
Jan 14, 2025 585.550 585.550 585.550 585.550 0.14%
Jan 13, 2025 584.730 584.730 584.730 584.730 -0.29%
Jan 10, 2025 586.410 586.410 586.410 586.410 -1.02%
Jan 09, 2025 592.470 592.470 592.470 592.470 0.04%
Jan 08, 2025 592.240 592.240 592.240 592.240 0.27%
Jan 07, 2025 590.640 590.640 590.640 590.640 -0.63%
Jan 06, 2025 594.410 594.410 594.410 594.410 0.42%
Jan 03, 2025 591.930 591.930 591.930 591.930 0.62%
Jan 02, 2025 588.300 588.300 588.300 588.300 1.31%
Dec 31, 2024 580.720 580.720 580.720 580.720 -2.99%
Jan 16, 2025 598.630 598.630 598.630 598.630 0.78%
Jan 15, 2025 594.000 594.000 594.000 594.000 1.44%
Jan 14, 2025 585.550 585.550 585.550 585.550 0.14%
Jan 13, 2025 584.730 584.730 584.730 584.730 -0.29%
Jan 10, 2025 586.410 586.410 586.410 586.410 -1.02%
Jan 09, 2025 592.470 592.470 592.470 592.470 0.04%
Jan 08, 2025 592.240 592.240 592.240 592.240 0.27%
Jan 07, 2025 590.640 590.640 590.640 590.640 -0.63%
Jan 06, 2025 594.410 594.410 594.410 594.410 0.42%
Jan 03, 2025 591.930 591.930 591.930 591.930 0.62%
Jan 02, 2025 588.300 588.300 588.300 588.300 1.31%
Dec 31, 2024 580.720 580.720 580.720 580.720 -0.04%
Dec 30, 2024 580.970 580.970 580.970 580.970 -0.62%
Dec 27, 2024 584.590 584.590 584.590 584.590 -0.85%
Dec 24, 2024 589.610 589.610 589.610 589.610 0.62%
Dec 23, 2024 585.980 585.980 585.980 585.980 0.46%
Dec 20, 2024 583.280 583.280 583.280 583.280 0.45%
Dec 19, 2024 580.660 580.660 580.660 580.660 -0.48%
Highest: 598.630 Lowest: 580.660 Difference: 17.970 Average: 588.838 Change %: 2.596
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