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La Thébaïde (0P0000SEA3)

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177.990 -0.420    -0.24%
15/11 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  UBS La Maison de Gestion
ISIN:  FR0010975524 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.02M
La Thébaïde 177.990 -0.420 -0.24%

0P0000SEA3 Historical Data

 
Get free historical data for 0P0000SEA3 fund. You'll find the end of day price of the La Thébaïde 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:
10/25/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 15, 2024 177.990 177.990 177.990 177.990 -0.24%
Nov 08, 2024 178.410 178.410 178.410 178.410 1.77%
Oct 31, 2024 175.300 175.300 175.300 175.300 -1.23%
Oct 25, 2024 177.490 177.490 177.490 177.490 -0.64%
Oct 18, 2024 178.640 178.640 178.640 178.640 0.50%
Oct 11, 2024 177.750 177.750 177.750 177.750 0.12%
Oct 04, 2024 177.540 177.540 177.540 177.540 -0.08%
Sep 27, 2024 177.690 177.690 177.690 177.690 1.68%
Sep 20, 2024 174.750 174.750 174.750 174.750 0.42%
Sep 13, 2024 174.020 174.020 174.020 174.020 1.93%
Sep 06, 2024 170.720 170.720 170.720 170.720 -2.60%
Aug 30, 2024 175.270 175.270 175.270 175.270 0.51%
Aug 23, 2024 174.380 174.380 174.380 174.380 0.39%
Aug 16, 2024 173.710 173.710 173.710 173.710 1.66%
Aug 09, 2024 170.870 170.870 170.870 170.870 -0.07%
Aug 02, 2024 170.990 170.990 170.990 170.990 -1.54%
Jul 26, 2024 173.660 173.660 173.660 173.660 -0.37%
Jul 19, 2024 174.310 174.310 174.310 174.310 -1.18%
Jul 12, 2024 176.390 176.390 176.390 176.390 0.34%
Jul 05, 2024 175.800 175.800 175.800 175.800 0.59%
Jun 28, 2024 174.770 174.770 174.770 174.770 -0.38%
Jun 21, 2024 175.430 175.430 175.430 175.430 0.39%
Jun 14, 2024 174.750 174.750 174.750 174.750 -0.13%
Jun 07, 2024 174.970 174.970 174.970 174.970 0.73%
May 31, 2024 173.710 173.710 173.710 173.710 -0.61%
May 24, 2024 174.770 174.770 174.770 174.770 -1.81%
Nov 15, 2024 177.990 177.990 177.990 177.990 -0.24%
Nov 08, 2024 178.410 178.410 178.410 178.410 1.77%
Oct 31, 2024 175.300 175.300 175.300 175.300 -1.23%
Oct 25, 2024 177.490 177.490 177.490 177.490 -0.64%
Highest: 178.640 Lowest: 170.720 Difference: 7.920 Average: 175.442 Change %: -0.364
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