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Centifolia C (0P00000NME)

Paris

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486.490 +3.190 +0.66%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007076930

Asset Class: Equity

Morningstar Rating:
Total Assets: 810.92M

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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 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%
Jul 29, 2025	493.540	493.540	493.540	489.170	0.89%
Jul 28, 2025	489.170	489.170	491.410	489.170	-0.46%
Jul 25, 2025	491.410	491.410	493.470	491.410	-0.42%
Jul 24, 2025	493.470	493.470	495.870	493.470	-0.48%
Jul 23, 2025	495.870	495.870	495.870	493.200	0.54%
Jul 22, 2025	493.200	493.200	496.270	493.200	-0.62%
Jul 21, 2025	496.270	496.270	496.270	496.270	-0.59%
Jul 18, 2025	499.230	499.230	499.230	497.630	0.32%
Jul 17, 2025	497.630	497.630	497.630	497.630	0.57%
Jul 16, 2025	494.810	494.810	499.090	494.810	-0.86%
Jul 15, 2025	499.090	499.090	499.090	499.090	-0.71%
Jul 11, 2025	502.650	502.650	505.880	502.650	-0.64%
Jul 10, 2025	505.880	505.880	506.310	505.880	-0.08%

Highest: 506.310

Lowest: 477.710

Difference: 28.600

Average: 492.203

Change %: -3.915

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Recent Quotes

Name	Price	Chg.	Chg. %
Centifolia C	486.490	+3.190	+0.66%
Threadneedle (Lux.	11.163	-0.003	-0.02%
UNIQA Eastern Eur.	253.640	+0.540	+0.21%
MSCI Belgium	90.83	+0.31	+0.34%
RIZZMAS/USD	0.0000102	-0.0000001	-0.97%
Schroder Internat.	94.463	-0.084	-0.09%
Amundi Resona Ind.	13,992.000	-55.000	-0.39%
SG Gold X5 Daily .	373.70	0.00	0.00%