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Cm-am Alizés Tempéré Rc (0P00000F16)

Paris

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997.360 -2.700 -0.27%

19/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010359323

Asset Class: Equity

Morningstar Rating:
Total Assets: 381.42M

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Historical Data
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0P00000F16 Historical Data

Get free historical data for 0P00000F16 fund. You'll find the end of day price of the Cm-am Alizés Tempéré Rc 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:

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Date	Price	Open	High	Low	Change %
Jun 19, 2025	997.360	997.360	1,000.060	997.360	-0.27%
Jun 18, 2025	1,000.060	1,000.060	1,000.060	1,000.060	0.04%
Jun 17, 2025	999.630	999.630	1,001.710	999.630	-0.21%
Jun 16, 2025	1,001.710	1,001.710	1,001.710	999.500	0.22%
Jun 13, 2025	999.500	999.500	1,003.340	999.500	-0.38%
Jun 12, 2025	1,003.340	1,003.340	1,003.380	1,003.340	-0.00%
Jun 11, 2025	1,003.380	1,003.380	1,003.980	1,003.380	-0.06%
Jun 10, 2025	1,003.980	1,003.980	1,003.980	1,003.640	0.03%
Jun 06, 2025	1,003.640	1,003.640	1,003.640	1,003.640	0.10%
Jun 05, 2025	1,002.640	1,002.640	1,002.640	1,002.640	-0.15%
Jun 04, 2025	1,004.130	1,004.130	1,004.130	1,004.130	0.03%
Jun 03, 2025	1,003.780	1,003.780	1,003.780	1,003.780	0.14%
Jun 02, 2025	1,002.400	1,002.400	1,002.400	1,002.400	-0.09%
May 30, 2025	1,003.330	1,003.330	1,003.330	1,003.330	0.13%
May 28, 2025	1,001.990	1,001.990	1,001.990	1,001.990	-0.08%
May 27, 2025	1,002.780	1,002.780	1,002.780	1,002.780	0.26%
May 26, 2025	1,000.140	1,000.140	1,000.140	1,000.140	0.24%
May 23, 2025	997.760	997.760	999.700	997.760	-0.19%
May 22, 2025	999.700	999.700	999.700	999.700	-0.04%

Highest: 1,004.130

Lowest: 997.360

Difference: 6.770

Average: 1,001.645

Change %: -0.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Avenir Alizés C	997.360	-2.700	-0.27%