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Cm-am Equilibre International Rc (0P00000FOV)

Paris

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136.830 +0.400 +0.29%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0010359448

Asset Class: Equity

Morningstar Rating:
Total Assets: 686.77M

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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 %
Oct 02, 2025	136.830	136.830	136.830	136.430	0.29%
Oct 01, 2025	136.430	136.430	136.430	136.430	0.48%
Sep 29, 2025	135.780	135.780	135.780	135.440	0.25%
Sep 26, 2025	135.440	135.440	135.440	135.440	0.25%
Sep 25, 2025	135.100	135.100	135.100	135.100	-0.19%
Sep 24, 2025	135.360	135.360	135.360	135.360	-0.03%
Sep 23, 2025	135.400	135.400	135.400	135.400	-0.17%
Sep 22, 2025	135.630	135.630	135.630	135.630	0.34%
Sep 18, 2025	135.170	135.170	135.170	135.170	0.38%
Sep 17, 2025	134.660	134.660	134.660	134.630	0.02%
Sep 16, 2025	134.630	134.630	134.630	134.630	-0.55%
Sep 15, 2025	135.370	135.370	135.370	135.370	0.38%
Sep 12, 2025	134.860	134.860	134.860	134.860	-0.11%
Sep 11, 2025	135.010	135.010	135.010	134.590	0.31%
Sep 10, 2025	134.590	134.590	134.590	134.120	0.35%
Sep 09, 2025	134.120	134.120	134.120	133.900	0.16%
Sep 08, 2025	133.900	133.900	133.900	133.900	0.27%
Sep 05, 2025	133.540	133.540	133.540	133.470	0.05%
Sep 04, 2025	133.470	133.470	133.470	132.830	0.48%
Sep 03, 2025	132.830	132.830	132.830	132.340	0.37%

Highest: 136.830

Lowest: 132.340

Difference: 4.490

Average: 134.906

Change %: 3.393

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