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Cm-am Alizés Tempéré Rc (0P00000F16)

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968.860 -0.430    -0.04%
20/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  France
Issuer:  CM-CIC Asset Management
ISIN:  FR0010359323 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 367.01M
Avenir Alizés C 968.860 -0.430 -0.04%

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:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 20, 2024 968.860 968.860 968.860 968.860 -0.04%
Nov 19, 2024 969.290 969.290 969.290 969.290 -0.03%
Nov 18, 2024 969.610 969.610 969.610 969.610 -0.10%
Nov 15, 2024 970.590 970.590 970.590 970.590 -0.27%
Nov 14, 2024 973.250 973.250 973.250 973.250 0.41%
Nov 13, 2024 969.260 969.260 969.260 969.260 -0.04%
Nov 12, 2024 969.630 969.630 969.630 969.630 0.01%
Nov 08, 2024 969.540 969.540 969.540 969.540 0.09%
Nov 07, 2024 968.660 968.660 968.660 968.660 0.07%
Nov 06, 2024 967.960 967.960 967.960 967.960 0.28%
Nov 05, 2024 965.290 965.290 965.290 965.290 0.03%
Nov 04, 2024 965.040 965.040 965.040 965.040 0.14%
Oct 31, 2024 963.730 963.730 963.730 963.730 -0.29%
Oct 30, 2024 966.510 966.510 966.510 966.510 -0.48%
Oct 29, 2024 971.210 971.210 971.210 971.210 -0.15%
Oct 28, 2024 972.650 972.650 972.650 972.650 0.10%
Oct 25, 2024 971.710 971.710 971.710 971.710 -0.05%
Oct 24, 2024 972.230 972.230 972.230 972.230 0.15%
Oct 23, 2024 970.760 970.760 970.760 970.760 -0.01%
Oct 22, 2024 970.840 970.840 970.840 970.840 -0.12%
Highest: 973.250 Lowest: 963.730 Difference: 9.520 Average: 969.331 Change %: -0.324
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