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Centifolia C (0P00000NME)

Paris

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419.530 -0.530 -0.13%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 798.24M

Type: Fund

Market: France

Issuer: DNCA Finance S.A

ISIN: FR0007076930

Asset Class: Equity

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Holdings

0P00000NME Historical Data

Get free historical data for 0P00000NME fund. You'll find the end of day price of the Centifolia 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 %
Jan 09, 2025	419.530	419.530	419.530	419.530	-0.13%
Jan 08, 2025	420.060	420.060	420.060	420.060	-0.19%
Jan 07, 2025	420.870	420.870	420.870	420.870	0.21%
Jan 06, 2025	419.980	419.980	419.980	419.980	1.55%
Jan 03, 2025	413.590	413.590	413.590	413.590	-1.03%
Jan 02, 2025	417.880	417.880	417.880	417.880	0.15%
Dec 31, 2024	417.240	417.240	417.240	417.240	0.84%
Dec 30, 2024	413.780	413.780	413.780	413.780	-0.19%
Dec 27, 2024	414.570	414.570	414.570	414.570	1.01%
Dec 24, 2024	410.440	410.440	410.440	410.440	0.08%
Dec 20, 2024	410.120	410.120	410.120	410.120	-1.09%
Dec 18, 2024	414.640	414.640	414.640	414.640	0.51%
Dec 17, 2024	412.550	412.550	412.550	412.550	-1.66%
Jan 09, 2025	419.530	419.530	419.530	419.530	-0.13%
Jan 08, 2025	420.060	420.060	420.060	420.060	-0.19%
Jan 07, 2025	420.870	420.870	420.870	420.870	0.21%
Jan 06, 2025	419.980	419.980	419.980	419.980	1.55%
Jan 03, 2025	413.590	413.590	413.590	413.590	-1.03%
Jan 02, 2025	417.880	417.880	417.880	417.880	0.15%
Dec 31, 2024	417.240	417.240	417.240	417.240	0.84%
Dec 30, 2024	413.780	413.780	413.780	413.780	-0.19%
Dec 27, 2024	414.570	414.570	414.570	414.570	1.01%
Dec 24, 2024	410.440	410.440	410.440	410.440	0.08%
Dec 20, 2024	410.120	410.120	410.120	410.120	-1.09%
Dec 18, 2024	414.640	414.640	414.640	414.640	0.51%
Dec 17, 2024	412.550	412.550	412.550	412.550	-0.41%
Dec 16, 2024	414.260	414.260	414.260	414.260	-0.91%
Dec 13, 2024	418.070	418.070	418.070	418.070	-0.15%
Dec 12, 2024	418.680	418.680	418.680	418.680	-0.32%
Dec 11, 2024	420.010	420.010	420.010	420.010	-0.33%

Highest: 420.870

Lowest: 410.120

Difference: 10.750

Average: 416.051

Change %: -0.446

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Centifolia C	419.530	-0.530	-0.13%