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Fage-pernet 3 C (0P00005VUP)

Paris

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242.100 +1.230 +0.51%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 23.8M

Type: Fund

Market: France

Issuer: Mansartis Gestion

ISIN: FR0007077409

Asset Class: Equity

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Holdings

0P00005VUP Historical Data

Get free historical data for 0P00005VUP fund. You'll find the end of day price of the Fage-pernet 3 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	242.100	242.100	242.100	242.100	0.51%
Feb 06, 2025	240.870	240.870	240.870	240.870	0.39%
Jan 30, 2025	239.940	239.940	239.940	239.940	0.07%
Jan 23, 2025	239.780	239.780	239.780	239.780	1.32%
Jan 16, 2025	236.660	236.660	236.660	236.660	0.67%
Jan 09, 2025	235.090	235.090	235.090	235.090	0.47%
Jan 02, 2025	233.980	233.980	233.980	233.980	0.16%
Dec 31, 2024	233.600	233.600	233.600	233.600	-0.57%
Dec 24, 2024	234.940	234.940	234.940	234.940	0.50%
Dec 19, 2024	233.770	233.770	233.770	233.770	-1.43%
Dec 12, 2024	237.170	237.170	237.170	237.170	0.15%
Dec 05, 2024	236.820	236.820	236.820	236.820	1.36%
Nov 28, 2024	233.650	233.650	233.650	233.650	0.51%
Nov 21, 2024	232.470	232.470	232.470	232.470	-0.54%
Nov 14, 2024	233.740	233.740	233.740	233.740	0.50%
Nov 07, 2024	232.570	232.570	232.570	232.570	2.00%
Oct 31, 2024	228.010	228.010	228.010	228.010	-1.28%
Oct 24, 2024	230.960	230.960	230.960	230.960	-0.47%
Oct 17, 2024	232.050	232.050	232.050	232.050	0.40%
Oct 10, 2024	231.130	231.130	231.130	231.130	0.61%
Oct 03, 2024	229.730	229.730	229.730	229.730	-0.54%
Sep 26, 2024	230.980	230.980	230.980	230.980	1.05%
Sep 19, 2024	228.590	228.590	228.590	228.590	0.68%
Sep 12, 2024	227.040	227.040	227.040	227.040	1.07%
Sep 05, 2024	224.630	224.630	224.630	224.630	-1.36%
Aug 29, 2024	227.720	227.720	227.720	227.720	-5.94%
Feb 13, 2025	242.100	242.100	242.100	242.100	0.51%
Feb 06, 2025	240.870	240.870	240.870	240.870	0.39%
Jan 30, 2025	239.940	239.940	239.940	239.940	0.07%
Jan 23, 2025	239.780	239.780	239.780	239.780	1.32%

Highest: 242.100

Lowest: 224.630

Difference: 17.470

Average: 234.356

Change %: 2.299

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fage-Pernet 3	242.100	+1.230	+0.51%