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Cm-am Alizés Tempéré Rd (0P00000F1U)

Paris

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596.360 +1.740 +0.29%

17/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010361311

Asset Class: Equity

Morningstar Rating:
Total Assets: 382.81M

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Jul 17, 2025	596.360	596.360	596.360	596.360	0.29%
Jul 16, 2025	594.620	594.620	594.620	594.620	-0.14%
Jul 15, 2025	595.440	595.440	595.440	595.150	0.05%
Jul 11, 2025	595.150	595.150	596.330	595.150	-0.20%
Jul 10, 2025	596.330	596.330	596.330	596.330	-0.08%
Jul 09, 2025	596.810	596.810	596.810	595.080	0.29%
Jul 08, 2025	595.080	595.080	595.500	595.080	-0.07%
Jul 07, 2025	595.500	595.500	595.500	595.500	0.08%
Jul 04, 2025	595.050	595.050	595.550	595.050	-0.08%
Jul 03, 2025	595.550	595.550	595.550	595.550	0.30%
Jul 02, 2025	593.790	593.790	593.790	593.470	0.05%
Jul 01, 2025	593.470	593.470	593.940	593.470	-0.08%
Jun 30, 2025	593.940	593.940	593.940	593.940	-0.04%
Jun 27, 2025	594.200	594.200	594.200	593.090	0.19%
Jun 26, 2025	593.090	593.090	593.090	592.530	0.09%
Jun 25, 2025	592.530	592.530	593.090	592.530	-0.09%
Jun 24, 2025	593.090	593.090	593.090	591.480	0.27%
Jun 23, 2025	591.480	591.480	591.590	591.480	-0.02%
Jun 20, 2025	591.590	591.590	591.590	590.980	0.10%
Jun 19, 2025	590.980	590.980	592.580	590.980	-0.27%

Highest: 596.810

Lowest: 590.980

Difference: 5.830

Average: 594.203

Change %: 0.638

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