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Cm-am Alizés Tempéré Rd (0P00000F1U)

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578.420 -0.250    -0.04%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0010361311 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 367.72M
Avenir Alizés D 578.420 -0.250 -0.04%

0P00000F1U Historical Data

 
Get free historical data for 0P00000F1U fund. You'll find the end of day price of the Cm-am Alizés Tempéré Rd 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:
24/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Nov 20, 2024 578.420 578.420 578.420 578.420 -0.04%
Nov 19, 2024 578.670 578.670 578.670 578.670 -0.03%
Nov 18, 2024 578.860 578.860 578.860 578.860 -0.10%
Nov 15, 2024 579.440 579.440 579.440 579.440 -0.27%
Nov 14, 2024 581.030 581.030 581.030 581.030 0.41%
Nov 13, 2024 578.650 578.650 578.650 578.650 -0.04%
Nov 12, 2024 578.870 578.870 578.870 578.870 0.01%
Nov 08, 2024 578.820 578.820 578.820 578.820 0.09%
Nov 07, 2024 578.290 578.290 578.290 578.290 0.07%
Nov 06, 2024 577.880 577.880 577.880 577.880 0.28%
Nov 05, 2024 576.280 576.280 576.280 576.280 0.03%
Nov 04, 2024 576.130 576.130 576.130 576.130 0.14%
Oct 31, 2024 575.350 575.350 575.350 575.350 -0.53%
Nov 20, 2024 578.420 578.420 578.420 578.420 -0.04%
Nov 19, 2024 578.670 578.670 578.670 578.670 -0.03%
Nov 18, 2024 578.860 578.860 578.860 578.860 -0.10%
Nov 15, 2024 579.440 579.440 579.440 579.440 -0.27%
Nov 14, 2024 581.030 581.030 581.030 581.030 0.41%
Nov 13, 2024 578.650 578.650 578.650 578.650 -0.04%
Nov 12, 2024 578.870 578.870 578.870 578.870 0.01%
Nov 08, 2024 578.820 578.820 578.820 578.820 0.09%
Nov 07, 2024 578.290 578.290 578.290 578.290 0.07%
Nov 06, 2024 577.880 577.880 577.880 577.880 0.28%
Nov 05, 2024 576.280 576.280 576.280 576.280 0.03%
Nov 04, 2024 576.130 576.130 576.130 576.130 0.14%
Oct 31, 2024 575.350 575.350 575.350 575.350 -0.29%
Oct 30, 2024 577.010 577.010 577.010 577.010 -0.63%
Oct 28, 2024 580.680 580.680 580.680 580.680 0.10%
Oct 25, 2024 580.110 580.110 580.110 580.110 -0.05%
Oct 24, 2024 580.420 580.420 580.420 580.420 0.15%
Highest: 581.030 Lowest: 575.350 Difference: 5.680 Average: 578.387 Change %: -0.195
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