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Fage-pernet 3 C (0P00005VUP)

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232.470 -1.270    -0.54%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Mansartis Gestion
ISIN:  FR0007077409 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 22.85M
Fage-Pernet 3 232.470 -1.270 -0.54%

0P00005VUP Historical Data

 
Get free historical data for 0P00005VUP fund. You'll find the end of day price of the Fage-pernet 3 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:
10/24/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 21, 2024 232.470 232.470 232.470 232.470 -0.54%
Nov 14, 2024 233.740 233.740 233.740 233.740 0.50%
Nov 07, 2024 232.570 232.570 232.570 232.570 2.00%
Oct 31, 2024 228.010 228.010 228.010 228.010 -1.28%
Oct 24, 2024 230.960 230.960 230.960 230.960 -0.47%
Oct 17, 2024 232.050 232.050 232.050 232.050 0.40%
Oct 10, 2024 231.130 231.130 231.130 231.130 0.61%
Oct 03, 2024 229.730 229.730 229.730 229.730 -0.54%
Sep 26, 2024 230.980 230.980 230.980 230.980 1.05%
Sep 19, 2024 228.590 228.590 228.590 228.590 0.68%
Sep 12, 2024 227.040 227.040 227.040 227.040 1.07%
Sep 05, 2024 224.630 224.630 224.630 224.630 -1.36%
Aug 29, 2024 227.720 227.720 227.720 227.720 0.73%
Aug 22, 2024 226.080 226.080 226.080 226.080 1.08%
Aug 14, 2024 223.670 223.670 223.670 223.670 0.97%
Aug 08, 2024 221.530 221.530 221.530 221.530 -1.73%
Aug 01, 2024 225.430 225.430 225.430 225.430 0.57%
Jul 25, 2024 224.150 224.150 224.150 224.150 -0.60%
Jul 18, 2024 225.510 225.510 225.510 225.510 -0.96%
Jul 11, 2024 227.700 227.700 227.700 227.700 0.08%
Jul 04, 2024 227.520 227.520 227.520 227.520 0.32%
Jun 28, 2024 226.800 226.800 226.800 226.800 -0.30%
Jun 27, 2024 227.490 227.490 227.490 227.490 0.05%
Jun 20, 2024 227.380 227.380 227.380 227.380 0.30%
Jun 13, 2024 226.700 226.700 226.700 226.700 -2.48%
Nov 21, 2024 232.470 232.470 232.470 232.470 -0.54%
Nov 14, 2024 233.740 233.740 233.740 233.740 0.50%
Nov 07, 2024 232.570 232.570 232.570 232.570 2.00%
Oct 31, 2024 228.010 228.010 228.010 228.010 -1.28%
Oct 24, 2024 230.960 230.960 230.960 230.960 -0.47%
Highest: 233.740 Lowest: 221.530 Difference: 12.210 Average: 228.578 Change %: 0.181
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