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Flexigestion Patrimoine Rc (0P00005W9T)

Paris

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32.970 +0.060 +0.18%

26/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0010259424

Asset Class: Equity

Morningstar Rating:
Total Assets: 751.3M

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Historical Data
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0P00005W9T Historical Data

Get free historical data for 0P00005W9T fund. You'll find the end of day price of the Flexigestion Patrimoine Rc 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 26, 2025	32.970	32.970	32.970	32.910	0.18%
Jun 25, 2025	32.910	32.910	32.910	32.910	0.00%
Jun 24, 2025	32.910	32.910	32.910	32.780	0.40%
Jun 23, 2025	32.780	32.780	32.800	32.780	-0.06%
Jun 20, 2025	32.800	32.800	32.800	32.800	0.00%
Jun 19, 2025	32.800	32.800	32.910	32.800	-0.33%
Jun 18, 2025	32.910	32.910	32.910	32.910	-0.03%
Jun 17, 2025	32.920	32.920	32.950	32.920	-0.09%
Jun 16, 2025	32.950	32.950	32.950	32.890	0.18%
Jun 13, 2025	32.890	32.890	32.890	32.890	-0.18%
Jun 12, 2025	32.950	32.950	33.030	32.950	-0.24%
Jun 11, 2025	33.030	33.030	33.040	33.030	-0.03%
Jun 10, 2025	33.040	33.040	33.040	33.020	0.06%
Jun 06, 2025	33.020	33.020	33.020	33.020	0.09%
Jun 05, 2025	32.990	32.990	32.990	32.990	-0.06%
Jun 04, 2025	33.010	33.010	33.010	33.010	0.24%
Jun 03, 2025	32.930	32.930	32.930	32.930	0.24%
Jun 02, 2025	32.850	32.850	32.850	32.850	-0.06%
May 30, 2025	32.870	32.870	32.870	32.870	0.03%

Highest: 33.040

Lowest: 32.780

Difference: 0.260

Average: 32.923

Change %: 0.335

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