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Fage-pernet 3 C (0P00005VUP)

Paris

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237.480 +2.360 +1.00%

23/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007077409

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.34M

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0P00005VUP Historical Data

Get free historical data for 0P00005VUP fund. You'll find the end of day price of the Fage-pernet 3 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 %
Oct 23, 2025	237.480	237.480	237.480	235.120	1.00%
Oct 16, 2025	235.120	235.120	235.120	235.120	-0.31%
Oct 09, 2025	235.850	235.850	235.850	235.850	1.49%
Oct 02, 2025	232.390	235.510	235.510	232.390	-0.79%
Sep 30, 2025	234.230	234.230	234.230	234.230	0.79%
Sep 25, 2025	232.390	232.390	233.900	232.390	-0.65%
Sep 18, 2025	233.900	233.900	233.900	233.900	0.30%
Sep 11, 2025	233.190	233.190	233.190	232.350	0.36%
Sep 04, 2025	232.350	232.350	232.930	232.350	-0.25%
Aug 28, 2025	232.930	232.930	232.930	232.300	0.27%
Aug 21, 2025	232.300	232.300	232.510	232.300	-0.09%
Aug 14, 2025	232.510	232.510	232.510	232.510	0.61%
Aug 07, 2025	231.110	231.110	231.110	231.110	-0.82%
Jul 31, 2025	233.020	233.020	233.020	233.020	0.00%
Jul 24, 2025	233.020	233.020	233.020	232.800	0.09%
Jul 17, 2025	232.800	232.800	232.800	232.800	0.00%
Jul 10, 2025	232.800	232.800	232.800	231.910	0.38%
Jul 03, 2025	231.910	231.910	231.910	231.910	0.26%
Jun 30, 2025	231.310	231.310	231.310	230.280	0.45%
Jun 26, 2025	230.280	230.280	230.280	230.280	0.35%

Highest: 237.480

Lowest: 230.280

Difference: 7.200

Average: 233.044

Change %: 3.486

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