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Flexigestion Patrimoine Rc (0P00005W9T)

Paris

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32.150 +0.160 +0.50%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 744.6M

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 %
Apr 01, 2025	32.150	32.150	32.150	32.150	0.50%
Mar 31, 2025	31.990	31.990	31.990	31.990	-0.47%
Mar 28, 2025	32.140	32.140	32.140	32.140	-0.56%
Mar 27, 2025	32.320	32.320	32.320	32.320	-0.15%
Mar 26, 2025	32.370	32.370	32.370	32.370	-0.34%
Mar 25, 2025	32.480	32.480	32.480	32.480	0.19%
Mar 24, 2025	32.420	32.420	32.420	32.420	0.28%
Mar 21, 2025	32.330	32.330	32.330	32.330	-0.09%
Mar 20, 2025	32.360	32.360	32.360	32.360	0.00%
Mar 19, 2025	32.360	32.360	32.360	32.360	0.43%
Mar 18, 2025	32.220	32.220	32.220	32.220	-0.03%
Mar 17, 2025	32.230	32.230	32.230	32.230	0.34%
Mar 14, 2025	32.120	32.120	32.120	32.120	0.56%
Mar 13, 2025	31.940	31.940	31.940	31.940	-0.22%
Mar 12, 2025	32.010	32.010	32.010	32.010	0.41%
Mar 11, 2025	31.880	31.880	31.880	31.880	-0.59%
Mar 10, 2025	32.070	32.070	32.070	32.070	-0.80%
Mar 07, 2025	32.330	32.330	32.330	32.330	-0.61%
Mar 05, 2025	32.530	32.530	32.530	32.530	-0.37%
Mar 04, 2025	32.650	32.650	32.650	32.650	-0.73%
Mar 03, 2025	32.890	32.890	32.890	32.890	-0.60%

Highest: 32.890

Lowest: 31.880

Difference: 1.010

Average: 32.276

Change %: -2.841

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