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Centifolia C (0P00000NME)

Paris

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479.620 +0.760 +0.16%

28/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007076930

Asset Class: Equity

Morningstar Rating:
Total Assets: 791.61M

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0P00000NME Historical Data

Get free historical data for 0P00000NME fund. You'll find the end of day price of the Centifolia C 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 %
Aug 28, 2025	479.620	479.620	479.620	478.860	0.16%
Aug 27, 2025	478.860	478.860	478.860	478.860	-0.02%
Aug 26, 2025	478.960	478.960	492.610	478.960	-2.77%
Aug 25, 2025	492.610	492.610	500.630	492.610	-1.60%
Aug 22, 2025	500.630	500.630	500.630	497.550	0.62%
Aug 21, 2025	497.550	497.550	497.550	497.020	0.11%
Aug 20, 2025	497.020	497.020	498.080	497.020	-0.21%
Aug 19, 2025	498.080	498.080	498.080	494.760	0.67%
Aug 18, 2025	494.760	494.760	494.760	494.760	-0.17%
Aug 14, 2025	495.590	495.590	495.590	495.590	0.53%
Aug 13, 2025	492.960	492.960	492.960	492.960	0.28%
Aug 12, 2025	491.570	491.570	491.570	490.040	0.31%
Aug 11, 2025	490.040	489.650	490.040	489.650	0.00%
Aug 08, 2025	490.040	490.040	490.040	490.040	0.73%
Aug 07, 2025	486.490	486.490	486.490	483.300	0.66%
Aug 06, 2025	483.300	483.300	483.300	482.400	0.19%
Aug 05, 2025	482.400	482.400	482.400	482.400	0.27%
Aug 04, 2025	481.090	481.090	481.090	477.710	0.71%
Aug 01, 2025	477.710	477.710	488.950	477.710	-2.30%
Jul 31, 2025	488.950	488.950	491.900	488.950	-0.60%
Jul 30, 2025	491.900	491.900	493.540	491.900	-0.33%

Highest: 500.630

Lowest: 477.710

Difference: 22.920

Average: 489.054

Change %: -2.820

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