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Cg Nouvelle Asie C (0P00000OEJ)

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733.730 +1.370 +0.19%

15/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Comgest

ISIN: FR0007450002

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.11M

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Historical Data
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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 %
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%
May 07, 2025	693.100	693.100	693.100	693.100	0.31%
May 06, 2025	690.980	690.980	690.980	690.980	-0.11%
May 05, 2025	691.750	691.750	691.750	686.170	0.81%
May 02, 2025	686.170	686.170	686.170	686.170	1.45%
Apr 30, 2025	676.360	676.360	676.360	676.360	1.14%
Apr 29, 2025	668.720	668.720	668.720	665.590	0.47%
Apr 28, 2025	665.590	665.590	665.590	665.590	-0.31%
Apr 25, 2025	667.690	667.690	667.690	667.690	0.66%
Apr 24, 2025	663.320	663.320	663.320	663.320	-0.49%
Apr 23, 2025	666.560	666.560	666.560	666.560	2.85%
Apr 22, 2025	648.090	648.090	655.500	648.090	-1.13%
Apr 17, 2025	655.500	655.500	655.500	655.500	1.46%
Apr 16, 2025	646.080	646.080	657.720	646.080	-1.77%
Apr 15, 2025	657.720	657.720	657.720	650.030	1.18%
Apr 14, 2025	650.030	650.030	650.030	650.030	1.15%

Highest: 733.730

Lowest: 646.080

Difference: 87.650

Average: 682.412

Change %: 14.171

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