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Cm-am Equilibre International Rd (0P00000FOX)

Paris

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98.960 +0.020 +0.02%

06/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010362301

Asset Class: Equity

Morningstar Rating:
Total Assets: 665.6M

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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 %
Aug 06, 2025	98.960	98.960	98.960	98.960	0.02%
Aug 05, 2025	98.940	98.940	98.940	98.900	0.04%
Aug 04, 2025	98.900	98.900	98.900	98.090	0.83%
Aug 01, 2025	98.090	98.090	98.090	98.090	-1.32%
Jul 31, 2025	99.400	99.400	99.400	99.400	-0.11%
Jul 30, 2025	99.510	99.510	99.510	99.280	0.23%
Jul 29, 2025	99.280	99.280	99.280	99.280	0.34%
Jul 28, 2025	98.940	98.940	98.940	98.940	0.39%
Jul 25, 2025	98.560	98.560	98.560	98.560	0.00%
Jul 24, 2025	98.560	98.560	98.560	98.560	-0.12%
Jul 23, 2025	98.680	98.680	98.680	98.680	0.36%
Jul 22, 2025	98.330	98.330	98.500	98.330	-0.17%
Jul 21, 2025	98.500	98.500	98.500	98.500	0.23%
Jul 18, 2025	98.270	98.270	98.270	98.270	-0.15%
Jul 17, 2025	98.420	98.420	98.420	98.420	0.50%
Jul 16, 2025	97.930	97.930	97.930	97.930	-0.13%
Jul 15, 2025	98.060	98.060	98.060	97.830	0.24%
Jul 11, 2025	97.830	97.830	98.120	97.830	-0.30%
Jul 10, 2025	98.120	98.120	98.120	98.120	0.03%
Jul 09, 2025	98.090	98.090	98.090	97.680	0.42%
Jul 08, 2025	97.680	97.680	97.680	97.680	-0.16%
Jul 07, 2025	97.840	97.840	97.840	97.840	-0.05%

Highest: 99.510

Lowest: 97.680

Difference: 1.830

Average: 98.495

Change %: 1.093

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