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Fage Pernet D (0P00005VUN)

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144.020 +0.960    +0.67%
16/01 - Delayed Data. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Mansartis Gestion
ISIN:  FR0007471461 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 34.87M
Fage-Pernet 1 D 144.020 +0.960 +0.67%

0P00005VUN Historical Data

 
Get free historical data for 0P00005VUN fund. You'll find the end of day price of the Fage Pernet 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:
12/24/2024 - 01/23/2025
 
Date Price Open High Low Change %
Jan 16, 2025 144.020 144.020 144.020 144.020 0.67%
Jan 09, 2025 143.060 143.060 143.060 143.060 0.48%
Jan 02, 2025 142.380 142.380 142.380 142.380 0.16%
Dec 31, 2024 142.150 142.150 142.150 142.150 -0.55%
Dec 24, 2024 142.940 142.940 142.940 142.940 0.49%
Dec 19, 2024 142.240 142.240 142.240 142.240 -1.41%
Dec 12, 2024 144.280 144.280 144.280 144.280 0.13%
Dec 05, 2024 144.090 144.090 144.090 144.090 1.34%
Nov 28, 2024 142.190 142.190 142.190 142.190 0.50%
Nov 21, 2024 141.480 141.480 141.480 141.480 -0.52%
Nov 14, 2024 142.220 142.220 142.220 142.220 0.49%
Nov 07, 2024 141.530 141.530 141.530 141.530 1.94%
Oct 31, 2024 138.840 138.840 138.840 138.840 -1.26%
Oct 24, 2024 140.610 140.610 140.610 140.610 -0.46%
Oct 17, 2024 141.260 141.260 141.260 141.260 0.38%
Oct 10, 2024 140.730 140.730 140.730 140.730 0.59%
Oct 03, 2024 139.900 139.900 139.900 139.900 -0.52%
Sep 26, 2024 140.630 140.630 140.630 140.630 1.03%
Sep 19, 2024 139.200 139.200 139.200 139.200 0.67%
Sep 12, 2024 138.280 138.280 138.280 138.280 1.04%
Sep 05, 2024 136.860 136.860 136.860 136.860 -1.33%
Aug 29, 2024 138.700 138.700 138.700 138.700 0.73%
Aug 22, 2024 137.700 137.700 137.700 137.700 1.05%
Aug 14, 2024 136.270 136.270 136.270 136.270 0.94%
Aug 08, 2024 135.000 135.000 135.000 135.000 -6.26%
Jan 16, 2025 144.020 144.020 144.020 144.020 0.67%
Jan 09, 2025 143.060 143.060 143.060 143.060 0.48%
Jan 02, 2025 142.380 142.380 142.380 142.380 0.16%
Dec 31, 2024 142.150 142.150 142.150 142.150 -0.55%
Dec 24, 2024 142.940 142.940 142.940 142.940 0.49%
Highest: 144.280 Lowest: 135.000 Difference: 9.280 Average: 141.037 Change %: 1.251
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