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Cm-am Alizés Tempéré Rd (0P00000F1U)

Paris

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597.440 +1.030 +0.17%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010361311

Asset Class: Equity

Morningstar Rating:
Total Assets: 384.36M

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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 %
Aug 07, 2025	597.440	597.440	597.440	596.410	0.17%
Aug 06, 2025	596.410	596.410	596.410	596.040	0.06%
Aug 05, 2025	596.040	596.040	596.050	596.040	-0.00%
Aug 04, 2025	596.050	596.050	596.050	593.390	0.45%
Aug 01, 2025	593.390	593.390	593.390	593.390	-0.61%
Jul 31, 2025	597.050	597.050	597.050	597.050	-0.13%
Jul 30, 2025	597.800	597.800	597.800	597.320	0.08%
Jul 29, 2025	597.320	597.320	597.320	597.320	0.13%
Jul 28, 2025	596.560	596.560	596.560	596.560	0.11%
Jul 25, 2025	595.910	595.910	595.910	595.910	-0.01%
Jul 24, 2025	595.980	595.980	595.980	595.980	-0.16%
Jul 23, 2025	596.920	596.920	596.920	596.920	0.17%
Jul 22, 2025	595.930	595.930	596.830	595.930	-0.15%
Jul 21, 2025	596.830	596.830	596.830	596.830	0.13%
Jul 18, 2025	596.030	596.030	596.030	596.030	-0.06%
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%

Highest: 597.800

Lowest: 593.390

Difference: 4.410

Average: 596.178

Change %: 0.106

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