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UFF Rendement Trimestriel (0P00000HBD)

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932.900 +0.360    +0.04%
04/12 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Aviva Investors France
ISIN:  FR0007448287 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.57M
UFF Rendement Trimestriel 932.900 +0.360 +0.04%

0P00000HBD Historical Data

 
Get free historical data for 0P00000HBD fund. You'll find the end of day price of the UFF Rendement Trimestriel 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:
11/07/2025 - 12/07/2025
 
Date Price Open High Low Change %
Dec 04, 2025 932.900 932.900 932.900 932.540 0.04%
Dec 03, 2025 932.540 932.540 932.540 931.820 0.08%
Dec 02, 2025 931.820 931.820 931.820 931.410 0.04%
Dec 01, 2025 931.410 931.410 931.680 931.410 -0.03%
Nov 28, 2025 931.680 931.680 931.680 931.500 0.02%
Nov 27, 2025 931.500 931.500 931.500 931.200 0.03%
Nov 26, 2025 931.200 931.200 931.200 930.780 0.05%
Nov 25, 2025 930.780 930.780 930.780 930.780 0.02%
Nov 24, 2025 930.600 930.600 931.800 930.600 -0.13%
Nov 21, 2025 931.800 931.800 931.800 930.940 0.09%
Nov 20, 2025 930.940 930.940 930.940 930.940 0.06%
Nov 19, 2025 930.400 930.400 930.820 930.400 -0.05%
Nov 18, 2025 930.820 930.820 930.820 930.820 -0.06%
Nov 17, 2025 931.400 931.400 931.400 930.990 0.04%
Nov 14, 2025 930.990 930.990 932.530 930.990 -0.17%
Nov 13, 2025 932.530 932.530 932.530 932.530 0.02%
Nov 12, 2025 932.360 932.360 932.360 932.360 0.01%
Nov 10, 2025 932.270 932.270 932.270 932.270 -0.11%
Nov 07, 2025 933.280 933.280 933.610 933.280 -0.04%
Highest: 933.610 Lowest: 930.400 Difference: 3.210 Average: 931.643 Change %: -0.076
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