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Centifolia D (0P00000NMG)

Paris

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298.540 +0.190 +0.06%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: DNCA Finance

ISIN: FR0000988792

Asset Class: Equity

Morningstar Rating:
Total Assets: 820.38M

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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 24, 2025	298.540	298.540	298.540	298.540	0.06%
Apr 23, 2025	298.350	298.350	298.350	293.510	1.65%
Apr 22, 2025	293.510	293.510	293.510	293.510	0.57%
Apr 17, 2025	291.840	291.840	291.840	291.840	-0.41%
Apr 16, 2025	293.050	293.050	293.280	287.630	-0.08%
Apr 15, 2025	293.280	293.280	293.280	287.630	1.96%
Apr 14, 2025	287.630	272.590	287.630	272.590	2.72%
Apr 11, 2025	280.010	280.010	280.010	280.010	0.06%
Apr 10, 2025	279.850	279.850	279.850	279.850	2.66%
Apr 09, 2025	272.590	272.590	272.590	272.590	-2.39%
Apr 08, 2025	279.270	279.270	279.270	273.360	2.16%
Apr 07, 2025	273.360	273.360	273.360	273.360	-3.70%
Apr 04, 2025	283.850	283.850	299.240	283.850	-5.14%
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%

Highest: 315.370

Lowest: 272.590

Difference: 42.780

Average: 294.404

Change %: -5.794

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Recent Quotes

Name	Price	Chg.	Chg. %
Centifolia D	298.540	+0.190	+0.06%
PFA Afd. 28 EM Er.	200.050	+0.020	+0.01%
Fidelity Funds - .	40.300	-0.050	-0.12%