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Uff Obligations 5-7 A (0P00005WAM)

Paris

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170.890 +0.050 +0.03%

10/03 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007076971

Asset Class: Bond

Morningstar Rating:
Total Assets: 385.59M

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0P00005WAM Historical Data

Get free historical data for 0P00005WAM fund. You'll find the end of day price of the Uff Obligations 5-7 A 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 %
Mar 10, 2025	170.890	170.890	170.890	170.890	0.03%
Mar 07, 2025	170.840	170.840	170.840	170.840	0.25%
Mar 06, 2025	170.420	170.420	170.420	170.420	-0.48%
Mar 05, 2025	171.250	171.250	171.250	171.250	-0.86%
Mar 04, 2025	172.730	172.730	172.730	172.730	0.04%
Mar 03, 2025	172.660	172.660	172.660	172.660	-0.23%
Feb 28, 2025	173.050	173.050	173.050	173.050	0.05%
Feb 27, 2025	172.970	172.970	172.970	172.970	0.13%
Feb 26, 2025	172.740	172.740	172.740	172.740	0.06%
Feb 25, 2025	172.630	172.630	172.630	172.630	0.00%
Feb 24, 2025	172.630	172.630	172.630	172.630	0.02%
Feb 21, 2025	172.600	172.600	172.600	172.600	0.21%
Feb 20, 2025	172.230	172.230	172.230	172.230	0.09%
Feb 19, 2025	172.080	172.080	172.080	172.080	-0.13%
Feb 18, 2025	172.310	172.310	172.310	172.310	0.01%
Feb 17, 2025	172.290	172.290	172.290	172.290	-0.13%
Feb 14, 2025	172.510	172.510	172.510	172.510	0.09%
Feb 13, 2025	172.350	172.350	172.350	172.350	0.27%
Feb 12, 2025	171.890	171.890	171.890	171.890	-0.16%
Feb 11, 2025	172.160	172.160	172.160	172.160	-0.20%

Highest: 173.050

Lowest: 170.420

Difference: 2.630

Average: 172.162

Change %: -0.933

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UFF Obligations 5.	170.890	+0.050	+0.03%