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Cm-am Alizés Tempéré Rc (0P00000F16)

Paris

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992.100 +1.360 +0.14%

07/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010359323

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.35M

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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.

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Date	Price	Open	High	Low	Change %
May 07, 2025	992.100	992.100	992.100	992.100	0.14%
May 06, 2025	990.740	990.740	990.740	990.740	-0.11%
May 05, 2025	991.880	991.880	991.880	991.880	0.08%
May 02, 2025	991.050	991.050	991.050	991.050	0.33%
Apr 30, 2025	987.820	987.820	987.820	987.820	0.16%
Apr 29, 2025	986.250	986.250	986.250	986.250	0.10%
Apr 28, 2025	985.260	985.260	985.260	985.260	-0.09%
Apr 25, 2025	986.170	986.170	986.170	986.170	0.12%
Apr 24, 2025	984.990	984.990	984.990	984.990	0.38%
Apr 23, 2025	981.310	981.310	981.310	981.310	0.43%
Apr 22, 2025	977.140	977.140	977.140	977.140	0.16%
Apr 17, 2025	975.570	975.570	975.570	975.570	0.12%
Apr 16, 2025	974.380	974.380	974.380	974.380	-0.08%
Apr 15, 2025	975.130	975.130	975.130	975.130	0.32%
Apr 14, 2025	972.040	972.040	972.040	972.040	0.61%
Apr 11, 2025	966.190	966.190	966.190	966.190	-0.18%
Apr 10, 2025	967.900	967.900	967.900	967.900	0.40%
Apr 09, 2025	964.030	964.030	964.030	964.030	0.09%
Apr 08, 2025	963.130	963.130	963.130	963.130	0.25%
Apr 07, 2025	960.710	960.710	960.710	960.710	-0.66%

Highest: 992.100

Lowest: 960.710

Difference: 31.390

Average: 978.690

Change %: 2.581

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