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Centifolia D (0P00000NMG)

Paris

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266.780 -0.510 -0.19%

30/12 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: DNCA Finance

ISIN: FR0000988792

Asset Class: Equity

Morningstar Rating:
Total Assets: 793.67M

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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 %
Dec 30, 2024	266.780	266.780	266.780	266.780	-0.19%
Dec 27, 2024	267.290	267.290	267.290	267.290	1.01%
Dec 24, 2024	264.630	264.630	264.630	264.630	0.08%
Dec 20, 2024	264.420	264.420	264.420	264.420	-1.09%
Dec 18, 2024	267.330	267.330	267.330	267.330	0.50%
Dec 17, 2024	265.990	265.990	265.990	265.990	-0.41%
Dec 16, 2024	267.090	267.090	267.090	267.090	-0.91%
Dec 13, 2024	269.550	269.550	269.550	269.550	-0.14%
Dec 12, 2024	269.940	269.940	269.940	269.940	-0.32%
Dec 11, 2024	270.800	270.800	270.800	270.800	-0.33%
Dec 09, 2024	271.700	271.700	271.700	271.700	0.79%
Dec 06, 2024	269.580	269.580	269.580	269.580	0.87%
Dec 05, 2024	267.250	267.250	267.250	267.250	1.31%
Dec 04, 2024	263.790	263.790	263.790	263.790	0.40%
Dec 03, 2024	262.750	262.750	262.750	262.750	-1.51%
Dec 30, 2024	266.780	266.780	266.780	266.780	-0.19%
Dec 27, 2024	267.290	267.290	267.290	267.290	1.01%
Dec 24, 2024	264.630	264.630	264.630	264.630	0.08%
Dec 20, 2024	264.420	264.420	264.420	264.420	-1.09%
Dec 18, 2024	267.330	267.330	267.330	267.330	0.50%
Dec 17, 2024	265.990	265.990	265.990	265.990	-0.41%
Dec 16, 2024	267.090	267.090	267.090	267.090	-0.91%
Dec 13, 2024	269.550	269.550	269.550	269.550	-0.14%
Dec 12, 2024	269.940	269.940	269.940	269.940	-0.32%
Dec 11, 2024	270.800	270.800	270.800	270.800	-0.33%
Dec 09, 2024	271.700	271.700	271.700	271.700	0.79%
Dec 06, 2024	269.580	269.580	269.580	269.580	0.87%
Dec 05, 2024	267.250	267.250	267.250	267.250	1.31%
Dec 04, 2024	263.790	263.790	263.790	263.790	0.40%
Dec 03, 2024	262.750	262.750	262.750	262.750	-1.05%

Highest: 271.700

Lowest: 262.750

Difference: 8.950

Average: 267.259

Change %: 0.471

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Centifolia D	266.780	-0.510	-0.19%