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Centifolia D (0P00000NMG)

Paris

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317.630 +1.490 +0.47%

15/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: DNCA Finance

ISIN: FR0000988792

Asset Class: Equity

Morningstar Rating:
Total Assets: 872.2M

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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 %
May 15, 2025	317.630	317.630	317.630	317.630	0.47%
May 14, 2025	316.140	316.140	316.140	316.140	0.09%
May 13, 2025	315.840	315.840	315.840	315.840	0.26%
May 12, 2025	315.020	315.020	315.020	315.020	1.19%
May 09, 2025	311.320	311.320	311.320	311.320	1.39%
May 07, 2025	307.060	307.060	307.060	307.060	-0.71%
May 06, 2025	309.260	309.260	309.260	309.260	-0.16%
May 05, 2025	309.760	309.760	310.420	309.760	-0.21%
May 02, 2025	310.420	310.420	310.420	310.420	1.50%
Apr 30, 2025	305.840	305.840	305.840	305.840	0.55%
Apr 29, 2025	304.170	304.170	304.170	304.170	0.60%
Apr 28, 2025	302.370	302.370	302.370	302.370	0.72%
Apr 25, 2025	300.210	300.210	300.210	300.210	0.56%
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%

Highest: 317.630

Lowest: 272.590

Difference: 45.040

Average: 304.062

Change %: 13.435

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Centifolia D	317.630	+1.490	+0.47%