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

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79.770 -0.250 -0.31%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0007390174

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.01M

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Historical Data
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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 %
Oct 02, 2025	79.770	79.770	80.020	79.770	-0.31%
Oct 01, 2025	80.020	80.020	80.020	79.080	1.19%
Sep 30, 2025	79.080	79.080	79.080	79.080	0.55%
Sep 29, 2025	78.650	78.650	78.650	77.780	1.12%
Sep 26, 2025	77.780	77.780	77.780	77.780	1.79%
Sep 25, 2025	76.410	76.410	76.410	76.410	0.96%
Sep 24, 2025	75.680	75.680	75.680	75.680	-2.06%
Sep 23, 2025	77.270	77.270	77.270	77.270	0.03%
Sep 22, 2025	77.250	77.250	77.250	77.250	7.16%
Sep 18, 2025	72.090	72.090	72.090	72.090	0.17%
Sep 17, 2025	71.970	71.970	72.160	71.970	-0.26%
Sep 16, 2025	72.160	72.160	72.160	72.160	-3.17%
Sep 15, 2025	74.520	74.520	74.520	74.520	1.18%
Sep 12, 2025	73.650	73.650	73.650	73.650	-0.19%
Sep 11, 2025	73.790	73.790	73.790	73.790	0.93%
Sep 10, 2025	73.110	73.110	73.110	71.420	2.37%
Sep 09, 2025	71.420	71.420	71.730	71.420	-0.43%
Sep 08, 2025	71.730	71.730	71.730	71.730	1.10%
Sep 05, 2025	70.950	70.950	70.950	69.560	2.00%
Sep 04, 2025	69.560	69.560	70.160	69.560	-0.86%

Highest: 80.020

Lowest: 69.560

Difference: 10.460

Average: 74.843

Change %: 13.697

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Recent Quotes

Name	Price	Chg.	Chg. %
CM-CIC Global Gol.	79.770	-0.250	-0.31%
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CPI	0.1900	-0.0400	-17.39%
UVPOF	0.26	0.00	0.00%
SQMA	39,000.00	-1170.00	-2.91%
NN L Euro Fixed I.	561.770	+0.200	+0.04%
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