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Centifolia D (0P00000NMG)

Paris

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267.330 +1.340 +0.50%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 795.45M

Type: Fund

Market: France

Issuer: DNCA Finance

ISIN: FR0000988792

Asset Class: Equity

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0P00000NMG Historical Data

Get free historical data for 0P00000NMG fund. You'll find the end of day price of the Centifolia D 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 %
Dec 18, 2024	267.330	267.330	267.330	267.330	0.50%
Dec 17, 2024	265.990	265.990	265.990	265.990	-0.41%
Dec 16, 2024	267.090	267.090	267.090	267.090	-0.91%
Dec 13, 2024	269.550	269.550	269.550	269.550	-0.14%
Dec 12, 2024	269.940	269.940	269.940	269.940	-0.32%
Dec 11, 2024	270.800	270.800	270.800	270.800	-0.33%
Dec 09, 2024	271.700	271.700	271.700	271.700	0.79%
Dec 06, 2024	269.580	269.580	269.580	269.580	0.87%
Dec 05, 2024	267.250	267.250	267.250	267.250	1.31%
Dec 04, 2024	263.790	263.790	263.790	263.790	0.40%
Dec 03, 2024	262.750	262.750	262.750	262.750	-1.05%
Nov 29, 2024	265.530	265.530	265.530	265.530	0.38%
Nov 28, 2024	264.520	264.520	264.520	264.520	-1.05%
Dec 18, 2024	267.330	267.330	267.330	267.330	0.50%
Dec 17, 2024	265.990	265.990	265.990	265.990	-0.41%
Dec 16, 2024	267.090	267.090	267.090	267.090	-0.91%
Dec 13, 2024	269.550	269.550	269.550	269.550	-0.14%
Dec 12, 2024	269.940	269.940	269.940	269.940	-0.32%
Dec 11, 2024	270.800	270.800	270.800	270.800	-0.33%
Dec 09, 2024	271.700	271.700	271.700	271.700	0.79%
Dec 06, 2024	269.580	269.580	269.580	269.580	0.87%
Dec 05, 2024	267.250	267.250	267.250	267.250	1.31%
Dec 04, 2024	263.790	263.790	263.790	263.790	0.40%
Dec 03, 2024	262.750	262.750	262.750	262.750	-1.05%
Nov 29, 2024	265.530	265.530	265.530	265.530	0.38%
Nov 28, 2024	264.520	264.520	264.520	264.520	0.70%
Nov 27, 2024	262.680	262.680	262.680	262.680	-0.97%
Nov 26, 2024	265.250	265.250	265.250	265.250	-0.98%
Nov 25, 2024	267.870	267.870	267.870	267.870	-0.46%
Nov 22, 2024	269.120	269.120	269.120	269.120	0.02%

Highest: 271.700

Lowest: 262.680

Difference: 9.020

Average: 267.219

Change %: -0.643

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Centifolia D	267.330	+1.340	+0.50%