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Fage Pernet D (0P00005VUN)

Paris

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142.820 +1.640 +1.16%

27/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007471461

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.31M

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0P00005VUN Historical Data

Get free historical data for 0P00005VUN fund. You'll find the end of day price of the Fage Pernet D 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 %
Nov 27, 2025	142.820	142.820	142.820	142.820	1.16%
Nov 20, 2025	141.180	141.180	143.510	141.180	-1.62%
Nov 13, 2025	143.510	143.510	143.510	143.510	0.22%
Nov 06, 2025	143.190	143.190	144.690	143.190	-1.04%
Oct 30, 2025	144.690	144.690	144.690	144.130	0.39%
Oct 23, 2025	144.130	144.130	144.130	142.710	1.00%
Oct 16, 2025	142.710	142.710	142.710	142.710	-0.28%
Oct 09, 2025	143.110	143.110	143.110	142.910	0.14%
Oct 02, 2025	142.910	142.910	142.910	142.910	0.53%
Sep 30, 2025	142.150	142.150	142.150	142.150	0.77%
Sep 25, 2025	141.060	141.060	141.060	141.060	-0.62%
Sep 18, 2025	141.940	141.940	141.940	141.940	0.30%
Sep 11, 2025	141.520	141.520	141.520	140.960	0.40%
Sep 04, 2025	140.960	140.960	141.310	140.960	-0.25%
Aug 28, 2025	141.310	141.310	141.310	141.310	0.26%
Aug 21, 2025	140.950	140.950	141.050	140.950	-0.07%
Aug 14, 2025	141.050	141.050	141.050	141.050	0.60%
Aug 07, 2025	140.210	140.210	140.210	140.210	-0.79%
Jul 31, 2025	141.330	141.330	141.330	141.330	0.00%
Jul 24, 2025	141.330	141.330	141.330	141.190	0.10%

Highest: 144.690

Lowest: 140.210

Difference: 4.480

Average: 142.103

Change %: 1.154

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