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Cm-am Alizés Tempéré Rc (0P00000F16)

Paris

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1,025.780 +1.160 +0.11%

21/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0010359323

Asset Class: Equity

Morningstar Rating:
Total Assets: 388.4M

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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 %
Oct 21, 2025	1,025.780	1,025.780	1,025.780	1,025.780	0.11%
Oct 20, 2025	1,024.620	1,024.620	1,024.620	1,021.820	0.27%
Oct 17, 2025	1,021.820	1,021.820	1,023.910	1,021.820	-0.20%
Oct 16, 2025	1,023.910	1,023.910	1,023.910	1,022.730	0.12%
Oct 15, 2025	1,022.730	1,022.730	1,022.730	1,020.290	0.24%
Oct 14, 2025	1,020.290	1,020.290	1,020.490	1,020.290	-0.02%
Oct 13, 2025	1,020.490	1,020.490	1,020.490	1,017.860	0.26%
Oct 10, 2025	1,017.860	1,017.860	1,021.360	1,017.860	-0.34%
Oct 09, 2025	1,021.360	1,021.360	1,021.970	1,021.360	-0.06%
Oct 08, 2025	1,021.970	1,021.970	1,021.970	1,019.930	0.20%
Oct 07, 2025	1,019.930	1,019.930	1,020.130	1,019.930	-0.02%
Oct 06, 2025	1,020.130	1,020.130	1,020.970	1,020.130	-0.08%
Oct 03, 2025	1,020.970	1,020.970	1,020.970	1,020.830	0.01%
Oct 02, 2025	1,020.830	1,020.830	1,020.830	1,018.360	0.24%
Oct 01, 2025	1,018.360	1,018.360	1,018.360	1,016.960	0.14%
Sep 30, 2025	1,016.960	1,016.960	1,016.960	1,016.960	0.10%
Sep 29, 2025	1,015.980	1,015.980	1,015.980	1,015.030	0.09%
Sep 26, 2025	1,015.030	1,015.030	1,015.030	1,015.030	0.18%
Sep 25, 2025	1,013.170	1,013.170	1,013.170	1,013.170	-0.13%
Sep 24, 2025	1,014.490	1,014.490	1,014.490	1,014.490	0.00%
Sep 23, 2025	1,014.470	1,014.470	1,014.470	1,014.470	0.01%

Highest: 1,025.780

Lowest: 1,013.170

Difference: 12.610

Average: 1,019.579

Change %: 1.123

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