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Cm-am Alizés Tempéré Rc (0P00000F16)

Paris

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1,001.990 -0.790 -0.08%

28/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010359323

Asset Class: Equity

Morningstar Rating:
Total Assets: 378.25M

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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 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%
May 21, 2025	1,000.060	1,000.060	1,000.060	1,000.060	-0.19%
May 20, 2025	1,001.990	1,001.990	1,001.990	1,001.990	0.06%
May 19, 2025	1,001.410	1,001.410	1,001.410	1,001.410	0.05%
May 16, 2025	1,000.910	1,000.910	1,000.910	1,000.910	0.22%
May 15, 2025	998.750	998.750	998.750	998.750	0.25%
May 14, 2025	996.300	996.300	996.300	996.300	-0.00%
May 13, 2025	996.340	996.340	996.340	996.340	0.04%
May 12, 2025	995.960	995.960	995.960	995.960	0.21%
May 09, 2025	993.850	993.850	993.850	993.850	0.18%
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%

Highest: 1,002.780

Lowest: 986.250

Difference: 16.530

Average: 996.389

Change %: 1.698

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