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Fage Pernet C (0P0000JNMS)

Paris

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288.470 +1.920 +0.67%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.87M

Type: Fund

Market: France

Issuer: Mansartis Gestion

ISIN: FR0007051933

Asset Class: Equity

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Holdings

0P0000JNMS Historical Data

Get free historical data for 0P0000JNMS fund. You'll find the end of day price of the Fage Pernet C 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 16, 2025	288.470	288.470	288.470	288.470	0.67%
Jan 09, 2025	286.550	286.550	286.550	286.550	0.48%
Jan 02, 2025	285.180	285.180	285.180	285.180	0.15%
Dec 31, 2024	284.740	284.740	284.740	284.740	-0.55%
Dec 24, 2024	286.320	286.320	286.320	286.320	0.49%
Dec 19, 2024	284.910	284.910	284.910	284.910	-1.41%
Dec 12, 2024	288.990	288.990	288.990	288.990	0.13%
Dec 05, 2024	288.610	288.610	288.610	288.610	1.33%
Nov 28, 2024	284.810	284.810	284.810	284.810	0.50%
Nov 21, 2024	283.400	283.400	283.400	283.400	-0.51%
Nov 14, 2024	284.860	284.860	284.860	284.860	0.48%
Nov 07, 2024	283.490	283.490	283.490	283.490	1.94%
Oct 31, 2024	278.100	278.100	278.100	278.100	-1.26%
Oct 24, 2024	281.640	281.640	281.640	281.640	-0.46%
Oct 17, 2024	282.950	282.950	282.950	282.950	0.38%
Oct 10, 2024	281.890	281.890	281.890	281.890	0.59%
Oct 03, 2024	280.230	280.230	280.230	280.230	-0.52%
Sep 26, 2024	281.690	281.690	281.690	281.690	1.03%
Sep 19, 2024	278.820	278.820	278.820	278.820	0.66%
Sep 12, 2024	276.990	276.990	276.990	276.990	1.04%
Sep 05, 2024	274.130	274.130	274.130	274.130	-1.33%
Aug 29, 2024	277.820	277.820	277.820	277.820	0.73%
Aug 22, 2024	275.810	275.810	275.810	275.810	1.04%
Aug 14, 2024	272.960	272.960	272.960	272.960	0.94%
Aug 08, 2024	270.420	270.420	270.420	270.420	-6.26%
Jan 16, 2025	288.470	288.470	288.470	288.470	0.67%
Jan 09, 2025	286.550	286.550	286.550	286.550	0.48%
Jan 02, 2025	285.180	285.180	285.180	285.180	0.15%
Dec 31, 2024	284.740	284.740	284.740	284.740	-0.55%
Dec 24, 2024	286.320	286.320	286.320	286.320	0.49%

Highest: 288.990

Lowest: 270.420

Difference: 18.570

Average: 282.501

Change %: 1.250

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fage-Pernet 1 C	288.470	+1.920	+0.67%