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Cm-am Equilibre International Rd (0P00000FOX)

Paris

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97.320 +0.450 +0.46%

24/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010362301

Asset Class: Equity

Morningstar Rating:
Total Assets: 657.04M

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Historical Data
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0P00000FOX Historical Data

Get free historical data for 0P00000FOX fund. You'll find the end of day price of the Cm-am Equilibre International 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 %
Jun 24, 2025	97.320	97.320	97.320	96.870	0.46%
Jun 23, 2025	96.870	96.870	96.870	96.860	0.01%
Jun 20, 2025	96.860	96.860	97.000	96.860	-0.14%
Jun 19, 2025	97.000	97.000	97.330	97.000	-0.34%
Jun 18, 2025	97.330	97.330	97.330	97.330	0.06%
Jun 17, 2025	97.270	97.270	97.430	97.270	-0.16%
Jun 16, 2025	97.430	97.430	97.430	97.100	0.34%
Jun 13, 2025	97.100	97.100	97.660	97.100	-0.57%
Jun 12, 2025	97.660	97.660	97.790	97.660	-0.13%
Jun 11, 2025	97.790	97.790	98.000	97.790	-0.21%
Jun 10, 2025	98.000	98.000	98.000	97.900	0.10%
Jun 06, 2025	97.900	97.900	97.900	97.900	0.45%
Jun 05, 2025	97.460	97.460	97.460	97.460	-0.26%
Jun 04, 2025	97.710	97.710	97.710	97.710	0.02%
Jun 03, 2025	97.690	97.690	97.690	97.690	0.44%
Jun 02, 2025	97.260	97.260	97.260	97.260	-0.10%
May 30, 2025	97.360	97.360	97.360	97.360	-0.04%
May 28, 2025	97.400	97.400	97.400	97.400	-0.03%
May 27, 2025	97.430	97.430	97.430	97.430	0.85%
May 26, 2025	96.610	96.610	96.610	96.610	0.20%

Highest: 98.000

Lowest: 96.610

Difference: 1.390

Average: 97.373

Change %: 0.933

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CM-CIC Equilibre .	97.320	+0.450	+0.46%