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Cm-am Sicav - Cm-am Global Gold Rc (0P00000FNC)

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66.050 +0.040 +0.06%

27/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007390174

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.3M

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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 %
Aug 27, 2025	66.050	66.050	66.050	66.050	0.06%
Aug 26, 2025	66.010	66.010	66.010	66.010	1.71%
Aug 25, 2025	64.900	64.900	64.900	64.900	1.12%
Aug 22, 2025	64.180	64.180	64.180	64.180	0.74%
Aug 21, 2025	63.710	63.710	63.710	63.710	2.59%
Aug 20, 2025	62.100	62.100	62.100	60.830	2.09%
Aug 19, 2025	60.830	60.830	60.830	60.830	-2.86%
Aug 18, 2025	62.620	62.620	62.620	62.620	0.95%
Aug 14, 2025	62.030	62.030	62.030	62.030	-0.03%
Aug 13, 2025	62.050	62.050	62.050	62.050	-0.34%
Aug 12, 2025	62.260	62.260	62.260	62.040	0.35%
Aug 11, 2025	62.040	62.040	62.040	62.040	-0.19%
Aug 08, 2025	62.160	62.160	62.160	62.160	0.62%
Aug 07, 2025	61.780	61.780	61.780	61.130	1.06%
Aug 06, 2025	61.130	61.130	61.130	60.290	1.39%
Aug 05, 2025	60.290	60.290	60.290	57.320	5.18%
Aug 04, 2025	57.320	57.320	57.320	56.580	1.31%
Aug 01, 2025	56.580	56.580	56.580	56.580	0.05%
Jul 31, 2025	56.550	56.550	56.550	56.550	-0.09%
Jul 30, 2025	56.600	56.600	57.830	56.600	-2.13%
Jul 29, 2025	57.830	57.830	57.830	57.830	1.17%

Highest: 66.050

Lowest: 56.550

Difference: 9.500

Average: 61.382

Change %: 15.553

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