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Cm-am Equilibre International Rc (0P00000FOV)

Paris

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124.170 +0.760 +0.62%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010359448

Asset Class: Equity

Morningstar Rating:
Total Assets: 625.9M

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Historical Data
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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 %
Apr 24, 2025	124.170	124.170	124.170	124.170	0.62%
Apr 23, 2025	123.410	123.410	123.410	123.410	1.21%
Apr 22, 2025	121.930	121.930	121.930	121.930	-0.11%
Apr 17, 2025	122.070	122.070	122.070	122.070	0.21%
Apr 16, 2025	121.810	121.810	121.810	121.810	-0.79%
Apr 15, 2025	122.780	122.780	122.780	122.780	0.60%
Apr 14, 2025	122.050	122.050	122.050	122.050	0.90%
Apr 11, 2025	120.960	120.960	120.960	120.960	0.09%
Apr 10, 2025	120.850	120.850	120.850	120.850	-0.29%
Apr 09, 2025	121.200	121.200	121.200	121.200	1.56%
Apr 08, 2025	119.340	119.340	119.340	119.340	-0.01%
Apr 07, 2025	119.350	119.350	119.350	119.350	-1.15%
Apr 04, 2025	120.740	120.740	120.740	120.740	-2.33%
Apr 03, 2025	123.620	123.620	123.620	123.620	-1.74%
Apr 02, 2025	125.810	125.810	125.810	125.810	-0.05%
Apr 01, 2025	125.870	125.870	125.870	125.870	0.56%
Mar 31, 2025	125.170	125.170	125.170	125.170	-0.33%
Mar 28, 2025	125.590	125.590	125.590	125.590	-0.86%
Mar 27, 2025	126.680	126.680	126.680	126.680	-0.24%
Mar 26, 2025	126.980	126.980	126.980	126.980	-0.45%

Highest: 126.980

Lowest: 119.340

Difference: 7.640

Average: 123.019

Change %: -2.658

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