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Gefip Patrimonial P (0P00001EK7)

Paris

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524.070 +0.350 +0.07%

28/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000975252

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.09M

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0P00001EK7 Historical Data

Get free historical data for 0P00001EK7 fund. You'll find the end of day price of the Gefip Patrimonial P 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 %
Aug 28, 2025	524.070	524.070	524.070	524.070	0.07%
Aug 27, 2025	523.720	523.720	523.720	523.720	0.00%
Aug 26, 2025	523.710	523.710	523.710	523.710	-0.39%
Aug 25, 2025	525.740	525.740	525.740	525.740	-0.19%
Aug 22, 2025	526.740	526.740	526.740	526.740	0.23%
Aug 21, 2025	525.530	525.530	525.990	525.530	-0.09%
Aug 20, 2025	525.990	525.990	526.650	525.990	-0.13%
Aug 19, 2025	526.650	526.650	526.650	526.650	0.18%
Aug 18, 2025	525.710	525.710	525.710	524.890	0.16%
Aug 14, 2025	524.890	524.890	524.890	524.890	0.15%
Aug 13, 2025	524.080	524.080	524.080	522.030	0.39%
Aug 12, 2025	522.030	522.030	522.030	521.320	0.14%
Aug 11, 2025	521.320	521.320	521.590	521.320	-0.05%
Aug 08, 2025	521.590	521.590	521.590	520.690	0.17%
Aug 07, 2025	520.690	520.690	520.690	518.170	0.49%
Aug 06, 2025	518.170	518.170	518.170	517.730	0.08%
Aug 05, 2025	517.730	517.730	517.800	517.730	-0.01%
Aug 04, 2025	517.800	517.800	517.800	515.480	0.45%
Aug 01, 2025	515.480	515.480	519.490	515.480	-0.77%
Jul 31, 2025	519.490	519.490	522.350	519.490	-0.55%

Highest: 526.740

Lowest: 515.480

Difference: 11.260

Average: 522.557

Change %: 0.329

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