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Sjp Invest (0P00006EE5)

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211.710 -0.250    -0.12%
24/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
Issuer:  UBS La Maison de Gestion
ISIN:  FR0010312157 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 73.3M
SJP Invest 211.710 -0.250 -0.12%

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.
Time Frame:
05/03/2024 - 05/29/2024
 
Date Price Open High Low Change %
May 24, 2024 211.710 211.710 211.710 211.710 -0.12%
May 17, 2024 211.960 211.960 211.960 211.960 0.08%
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 -7.57%
May 24, 2024 211.710 211.710 211.710 211.710 -0.12%
May 17, 2024 211.960 211.960 211.960 211.960 0.08%
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%
Highest: 211.960 Lowest: 195.680 Difference: 16.280 Average: 205.965 Change %: 1.239
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