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La Thébaïde (0P0000SEA3)

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184.280 +0.850    +0.46%
14/02 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  UBS La Maison de Gestion
ISIN:  FR0010975524 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.41M
La Thébaïde 184.280 +0.850 +0.46%

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:
01/24/2025 - 02/19/2025
 
Date Price Open High Low Change %
Feb 14, 2025 184.280 184.280 184.280 184.280 0.46%
Jan 31, 2025 183.430 183.430 183.430 183.430 0.52%
Jan 24, 2025 182.480 182.480 182.480 182.480 0.34%
Jan 17, 2025 181.860 181.860 181.860 181.860 1.11%
Jan 10, 2025 179.870 179.870 179.870 179.870 -0.17%
Jan 03, 2025 180.180 180.180 180.180 180.180 0.36%
Dec 31, 2024 179.530 179.530 179.530 179.530 -0.07%
Dec 27, 2024 179.660 179.660 179.660 179.660 0.25%
Dec 20, 2024 179.220 179.220 179.220 179.220 -1.10%
Dec 13, 2024 181.220 181.220 181.220 181.220 -0.09%
Dec 06, 2024 181.380 181.380 181.380 181.380 0.86%
Nov 29, 2024 179.830 179.830 179.830 179.830 0.17%
Nov 22, 2024 179.520 179.520 179.520 179.520 0.86%
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 -5.74%
Feb 14, 2025 184.280 184.280 184.280 184.280 0.46%
Jan 31, 2025 183.430 183.430 183.430 183.430 0.52%
Jan 24, 2025 182.480 182.480 182.480 182.480 0.34%
Highest: 184.280 Lowest: 170.720 Difference: 13.560 Average: 178.877 Change %: 1.331
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