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Cg Nouvelle Asie C (0P00000OEJ)

Paris

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720.080 +3.650 +0.51%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Comgest

ISIN: FR0007450002

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.75M

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0P00000OEJ Historical Data

Get free historical data for 0P00000OEJ fund. You'll find the end of day price of the Cg Nouvelle Asie 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 %
Jun 05, 2025	720.080	720.080	720.080	720.080	0.51%
Jun 04, 2025	716.430	716.430	716.430	715.390	0.15%
Jun 03, 2025	715.390	715.390	715.390	711.830	0.50%
Jun 02, 2025	711.830	711.830	718.540	711.830	-0.93%
May 30, 2025	718.540	718.540	718.540	718.540	-0.86%
May 28, 2025	724.790	724.790	724.790	724.790	0.55%
May 27, 2025	720.790	720.790	720.790	720.790	0.27%
May 26, 2025	718.830	718.830	721.130	718.830	-0.32%
May 23, 2025	721.130	721.130	722.530	721.130	-0.19%
May 22, 2025	722.530	722.530	722.530	721.750	0.11%
May 21, 2025	721.750	721.750	721.750	721.750	-0.16%
May 20, 2025	722.880	722.880	724.640	722.880	-0.24%
May 19, 2025	724.640	724.640	736.170	724.640	-1.57%
May 16, 2025	736.170	736.170	736.170	736.170	0.33%
May 15, 2025	733.730	733.730	733.730	732.360	0.19%
May 14, 2025	732.360	732.360	732.360	732.360	0.97%
May 13, 2025	725.320	725.320	728.460	725.320	-0.43%
May 12, 2025	728.460	728.460	728.460	700.720	3.96%
May 09, 2025	700.720	700.720	700.720	700.720	1.10%

Highest: 736.170

Lowest: 700.720

Difference: 35.450

Average: 721.914

Change %: 3.893

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