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Talence Sélection Pme Ac (0P00011RMN)

Paris

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206.960 -1.040 -0.50%

29/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011653500

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.4M

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0P00011RMN Historical Data

Get free historical data for 0P00011RMN fund. You'll find the end of day price of the Talence Sélection Pme Ac 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 29, 2025	206.960	206.960	208.000	206.960	-0.50%
Aug 28, 2025	208.000	208.000	208.000	207.390	0.29%
Aug 27, 2025	207.390	207.390	207.390	207.390	-0.83%
Aug 26, 2025	209.120	209.120	216.320	209.120	-3.33%
Aug 25, 2025	216.320	216.320	218.430	216.320	-0.97%
Aug 22, 2025	218.430	218.430	218.430	216.470	0.91%
Aug 21, 2025	216.470	216.470	216.470	215.920	0.25%
Aug 20, 2025	215.920	215.920	216.570	215.920	-0.30%
Aug 19, 2025	216.570	216.570	216.570	216.570	-0.35%
Aug 18, 2025	217.340	217.340	217.340	215.050	1.06%
Aug 14, 2025	215.050	215.050	215.050	215.050	0.31%
Aug 13, 2025	214.390	214.390	215.050	214.390	-0.31%
Aug 12, 2025	215.050	215.050	215.470	215.050	-0.19%
Aug 11, 2025	215.470	215.470	215.470	215.470	-0.74%
Aug 08, 2025	217.070	217.070	217.070	217.070	0.30%
Aug 07, 2025	216.430	216.430	216.430	215.990	0.20%
Aug 06, 2025	215.990	215.990	215.990	215.200	0.37%
Aug 05, 2025	215.200	215.200	215.200	215.200	0.90%
Aug 04, 2025	213.270	213.270	213.270	211.050	1.05%

Highest: 218.430

Lowest: 206.960

Difference: 11.470

Average: 214.234

Change %: -1.938

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