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CM-AM SICAV - CM-AM Global Gold RC (0P00000FNC)

Paris

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83.150 +0.110 +0.13%

25/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007390174

Asset Class: Equity

Morningstar Rating:
Total Assets: 378.31M

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0P00000FNC Historical Data

Get free historical data for 0P00000FNC fund. You'll find the end of day price of the CM-AM SICAV - CM-AM Global Gold 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 %
Nov 25, 2025	83.150	83.150	83.150	83.040	0.13%
Nov 24, 2025	83.040	83.040	83.040	78.800	5.38%
Nov 21, 2025	78.800	78.800	78.800	78.480	0.41%
Nov 20, 2025	78.480	78.480	82.290	78.480	-4.63%
Nov 19, 2025	82.290	82.290	82.290	80.970	1.63%
Nov 18, 2025	80.970	80.970	80.970	80.970	0.68%
Nov 17, 2025	80.420	80.420	81.500	80.420	-1.33%
Nov 14, 2025	81.500	81.500	82.130	81.500	-0.77%
Nov 13, 2025	82.130	82.130	84.160	82.130	-2.41%
Nov 12, 2025	84.160	84.160	84.160	80.850	4.09%
Nov 10, 2025	80.850	80.850	80.850	80.850	4.62%
Nov 07, 2025	77.280	77.280	77.280	75.840	1.90%
Nov 06, 2025	75.840	75.840	75.880	75.840	-0.05%
Nov 05, 2025	75.880	75.880	75.880	73.970	2.58%
Nov 04, 2025	73.970	73.970	77.300	73.970	-4.31%
Nov 03, 2025	77.300	77.300	77.480	77.300	-0.23%
Oct 31, 2025	77.480	77.480	77.840	77.480	-0.46%
Oct 30, 2025	77.840	77.840	77.840	76.050	2.35%
Oct 29, 2025	76.050	76.050	76.050	76.050	1.31%
Oct 28, 2025	75.070	75.070	75.070	74.390	0.91%
Oct 27, 2025	74.390	74.390	77.220	74.390	-3.66%

Highest: 84.160

Lowest: 73.970

Difference: 10.190

Average: 78.900

Change %: 7.679

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