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Fage Pernet C (0P0000JNMS)

Paris

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275.240 +2.190 +0.80%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

ISIN: FR0007051933

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.66M

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0P0000JNMS Historical Data

Get free historical data for 0P0000JNMS fund. You'll find the end of day price of the Fage Pernet 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.

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Date	Price	Open	High	Low	Change %
May 16, 2024	275.240	275.240	275.240	275.240	0.80%
May 07, 2024	273.050	273.050	273.050	273.050	1.27%
May 02, 2024	269.620	269.620	269.620	269.620	-0.03%
Apr 25, 2024	269.700	269.700	269.700	269.700	-0.10%
Apr 18, 2024	269.980	269.980	269.980	269.980	-1.28%
Apr 11, 2024	273.490	273.490	273.490	273.490	-1.01%
Mar 21, 2024	276.290	276.290	276.290	276.290	0.39%
Mar 14, 2024	275.230	275.230	275.230	275.230	0.05%
Mar 07, 2024	275.090	275.090	275.090	275.090	0.62%
Feb 29, 2024	273.390	273.390	273.390	273.390	0.15%
Feb 22, 2024	272.990	272.990	272.990	272.990	0.88%
Feb 15, 2024	270.620	270.620	270.620	270.620	0.39%
Feb 08, 2024	269.580	269.580	269.580	269.580	0.82%
Feb 01, 2024	267.390	267.390	267.390	267.390	0.82%
Jan 25, 2024	265.210	265.210	265.210	265.210	1.24%
Jan 18, 2024	261.970	261.970	261.970	261.970	0.46%
Jan 11, 2024	260.770	260.770	260.770	260.770	0.69%
Jan 04, 2024	258.980	258.980	258.980	258.980	-1.22%
Dec 28, 2023	262.180	262.180	262.180	262.180	0.01%
Dec 21, 2023	262.150	262.150	262.150	262.150	0.21%
Dec 14, 2023	261.610	261.610	261.610	261.610	1.05%
Dec 07, 2023	258.900	258.900	258.900	258.900	1.07%
Nov 30, 2023	256.170	256.170	256.170	256.170	0.42%
Nov 23, 2023	255.110	255.110	255.110	255.110	0.69%
Nov 16, 2023	253.370	253.370	253.370	253.370	1.09%
Nov 09, 2023	250.650	250.650	250.650	250.650	-8.93%
May 16, 2024	275.240	275.240	275.240	275.240	0.80%
May 07, 2024	273.050	273.050	273.050	273.050	1.27%
May 02, 2024	269.620	269.620	269.620	269.620	-0.03%
Apr 25, 2024	269.700	269.700	269.700	269.700	-0.10%

Highest: 276.290

Lowest: 250.650

Difference: 25.640

Average: 266.878

Change %: 1.948

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