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

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60.290 +2.970 +5.18%

05/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007390174

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.75M

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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 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%
Jul 28, 2025	57.160	57.160	57.160	57.160	-0.95%
Jul 25, 2025	57.710	57.710	57.710	57.710	0.21%
Jul 24, 2025	57.590	57.590	57.590	57.590	-1.37%
Jul 23, 2025	58.390	58.390	58.390	58.390	-1.15%
Jul 22, 2025	59.070	59.070	59.070	57.890	2.04%
Jul 21, 2025	57.890	57.890	57.890	57.890	2.66%
Jul 18, 2025	56.390	56.390	56.390	56.390	-0.23%
Jul 17, 2025	56.520	56.520	56.520	56.520	-0.86%
Jul 16, 2025	57.010	57.010	57.010	57.010	-0.87%
Jul 15, 2025	57.510	57.510	57.740	57.510	-0.40%
Jul 11, 2025	57.740	57.740	57.740	56.920	1.44%
Jul 10, 2025	56.920	56.920	56.920	56.920	0.58%
Jul 09, 2025	56.590	56.590	56.590	56.060	0.95%
Jul 08, 2025	56.060	56.060	56.060	56.060	-3.83%
Jul 07, 2025	58.290	58.290	58.290	58.290	1.25%

Highest: 60.290

Lowest: 56.060

Difference: 4.230

Average: 57.429

Change %: 4.725

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