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Centifolia D (0P00000NMG)

Paris

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324.030 -2.090 -0.64%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: DNCA Finance

ISIN: FR0000988792

Asset Class: Equity

Morningstar Rating:
Total Assets: 868.58M

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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 %
Jul 11, 2025	324.030	324.030	326.120	324.030	-0.64%
Jul 10, 2025	326.120	326.120	326.390	326.120	-0.08%
Jul 09, 2025	326.390	326.390	326.390	326.390	1.17%
Jul 08, 2025	322.630	322.630	322.630	321.030	0.50%
Jul 07, 2025	321.030	321.030	321.030	320.140	0.28%
Jul 04, 2025	320.140	320.140	322.140	320.140	-0.62%
Jul 03, 2025	322.140	322.140	322.140	322.140	0.36%
Jul 02, 2025	320.970	320.970	320.970	320.970	1.16%
Jul 01, 2025	317.280	317.280	319.000	317.280	-0.54%
Jun 30, 2025	319.000	319.000	319.480	319.000	-0.15%
Jun 27, 2025	319.480	319.480	319.480	315.250	1.34%
Jun 26, 2025	315.250	315.250	315.250	313.450	0.57%
Jun 25, 2025	313.450	313.450	313.450	313.450	-0.54%
Jun 24, 2025	315.160	315.160	315.160	312.700	0.79%
Jun 23, 2025	312.700	312.700	314.300	312.700	-0.51%
Jun 20, 2025	314.300	314.300	314.300	314.300	0.14%
Jun 19, 2025	313.870	313.870	317.930	313.870	-1.28%
Jun 18, 2025	317.930	317.930	319.110	317.930	-0.37%
Jun 17, 2025	319.110	319.110	321.150	319.110	-0.64%
Jun 16, 2025	321.150	321.150	321.150	318.430	0.85%

Highest: 326.390

Lowest: 312.700

Difference: 13.690

Average: 319.107

Change %: 1.759

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