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Centifolia D (0P00000NMG)

Paris

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299.240 -7.940 -2.58%

03/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: DNCA Finance

ISIN: FR0000988792

Asset Class: Equity

Morningstar Rating:
Total Assets: 821.49M

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0P00000NMG Historical Data

Get free historical data for 0P00000NMG fund. You'll find the end of day price of the Centifolia 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 %
Apr 03, 2025	299.240	299.240	307.180	299.240	-2.58%
Apr 02, 2025	307.180	307.180	308.910	307.180	-0.56%
Apr 01, 2025	308.910	308.910	308.910	306.590	0.76%
Mar 31, 2025	306.590	306.590	311.140	306.590	-1.46%
Mar 28, 2025	311.140	311.140	311.140	311.140	-1.07%
Mar 27, 2025	314.510	314.510	315.370	314.510	-0.27%
Mar 26, 2025	315.370	315.370	315.370	315.370	-0.48%
Mar 25, 2025	316.900	316.900	316.900	312.860	1.29%
Mar 24, 2025	312.860	312.860	312.860	312.360	0.16%
Mar 21, 2025	312.360	312.360	312.360	312.360	-0.53%
Mar 20, 2025	314.030	314.030	317.110	314.030	-0.97%
Mar 19, 2025	317.110	317.110	317.110	317.110	0.51%
Mar 18, 2025	315.500	315.500	315.500	312.390	1.00%
Mar 17, 2025	312.390	312.390	312.390	312.390	0.95%
Mar 14, 2025	309.460	309.460	309.460	309.460	1.57%
Mar 13, 2025	304.680	304.680	304.680	304.680	-0.32%
Mar 12, 2025	305.670	305.670	305.670	305.670	-0.74%
Mar 10, 2025	307.960	307.960	307.960	307.960	-1.25%
Mar 07, 2025	311.860	311.860	311.860	311.860	-0.70%
Mar 06, 2025	314.060	314.060	314.060	314.060	4.90%

Highest: 317.110

Lowest: 299.240

Difference: 17.870

Average: 310.889

Change %: -0.053

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