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Cm-am Equilibre International Rc (0P00000FOV)

Paris

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130.000 -0.340 -0.26%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0010359448

Asset Class: Equity

Morningstar Rating:
Total Assets: 656.64M

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0P00000FOV Historical Data

Get free historical data for 0P00000FOV fund. You'll find the end of day price of the Cm-am Equilibre International 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 %
Jun 05, 2025	130.000	130.000	130.000	130.000	-0.26%
Jun 04, 2025	130.340	130.340	130.340	130.340	0.02%
Jun 03, 2025	130.310	130.310	130.310	130.310	0.44%
Jun 02, 2025	129.740	129.740	129.740	129.740	-0.10%
May 30, 2025	129.870	129.870	129.870	129.870	-0.05%
May 28, 2025	129.930	129.930	129.930	129.930	-0.03%
May 27, 2025	129.970	129.970	129.970	129.970	0.85%
May 26, 2025	128.880	128.880	128.880	128.880	0.20%
May 23, 2025	128.620	128.620	129.160	128.620	-0.42%
May 22, 2025	129.160	129.160	129.160	129.160	-0.01%
May 21, 2025	129.170	129.170	129.170	129.170	-0.60%
May 20, 2025	129.950	129.950	129.950	129.950	0.02%
May 19, 2025	129.930	129.930	129.930	129.930	-0.25%
May 16, 2025	130.250	130.250	130.250	130.250	0.52%
May 15, 2025	129.570	129.570	129.570	129.570	0.40%
May 14, 2025	129.060	129.060	129.060	129.060	-0.02%
May 13, 2025	129.080	129.080	129.080	129.080	0.01%
May 12, 2025	129.070	129.070	129.070	129.070	1.38%
May 09, 2025	127.310	127.310	127.310	127.310	0.49%

Highest: 130.340

Lowest: 127.310

Difference: 3.030

Average: 129.485

Change %: 2.613

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