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Flexigestion Patrimoine Rc (0P00005W9T)

Paris

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32.290 -0.120 -0.37%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 772.51M

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0010259424

Asset Class: Equity

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Holdings

0P00005W9T Historical Data

Get free historical data for 0P00005W9T fund. You'll find the end of day price of the Flexigestion Patrimoine Rc 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 %
Dec 19, 2024	32.290	32.290	32.290	32.290	-0.37%
Dec 18, 2024	32.410	32.410	32.410	32.410	-0.52%
Dec 17, 2024	32.580	32.580	32.580	32.580	-0.09%
Dec 16, 2024	32.610	32.610	32.610	32.610	-0.06%
Dec 13, 2024	32.630	32.630	32.630	32.630	-0.43%
Dec 12, 2024	32.770	32.770	32.770	32.770	-0.18%
Dec 11, 2024	32.830	32.830	32.830	32.830	0.43%
Dec 10, 2024	32.690	32.690	32.690	32.690	-0.03%
Dec 09, 2024	32.700	32.700	32.700	32.700	-0.06%
Dec 06, 2024	32.720	32.720	32.720	32.720	0.21%
Dec 05, 2024	32.650	32.650	32.650	32.650	-0.15%
Dec 04, 2024	32.700	32.700	32.700	32.700	0.40%
Dec 03, 2024	32.570	32.570	32.570	32.570	0.18%
Dec 02, 2024	32.510	32.510	32.510	32.510	0.46%
Nov 29, 2024	32.360	32.360	32.360	32.360	0.28%
Nov 28, 2024	32.270	32.270	32.270	32.270	0.09%
Nov 27, 2024	32.240	32.240	32.240	32.240	-0.25%
Nov 26, 2024	32.320	32.320	32.320	32.320	0.09%
Nov 25, 2024	32.290	32.290	32.290	32.290	-0.03%
Nov 22, 2024	32.300	32.300	32.300	32.300	0.69%

Highest: 32.830

Lowest: 32.240

Difference: 0.590

Average: 32.522

Change %: 0.655

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flexigestion Patr.	32.290	-0.120	-0.37%