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Cm-am Obli Souverains Rc (0P00000FNM)

Paris

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4,441.230 +0.880 +0.02%

28/02 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0007004130

Asset Class: Bond

Morningstar Rating:
Total Assets: 167.83M

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0P00000FNM Historical Data

Get free historical data for 0P00000FNM fund. You'll find the end of day price of the Cm-am Obli Souverains 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 %
Feb 28, 2025	4,441.230	4,441.230	4,441.230	4,441.230	0.02%
Feb 27, 2025	4,440.350	4,440.350	4,440.350	4,440.350	0.07%
Feb 26, 2025	4,437.330	4,437.330	4,437.330	4,437.330	0.27%
Feb 25, 2025	4,425.590	4,425.590	4,425.590	4,425.590	0.22%
Feb 24, 2025	4,415.800	4,415.800	4,415.800	4,415.800	-0.07%
Feb 21, 2025	4,418.770	4,418.770	4,418.770	4,418.770	0.44%
Feb 20, 2025	4,399.370	4,399.370	4,399.370	4,399.370	0.17%
Feb 19, 2025	4,392.100	4,392.100	4,392.100	4,392.100	-0.55%
Feb 18, 2025	4,416.200	4,416.200	4,416.200	4,416.200	0.02%
Feb 17, 2025	4,415.240	4,415.240	4,415.240	4,415.240	-0.33%
Feb 14, 2025	4,429.750	4,429.750	4,429.750	4,429.750	-0.14%
Feb 13, 2025	4,436.060	4,436.060	4,436.060	4,436.060	0.52%
Feb 12, 2025	4,412.940	4,412.940	4,412.940	4,412.940	-0.27%
Feb 11, 2025	4,424.690	4,424.690	4,424.690	4,424.690	-0.57%
Feb 10, 2025	4,450.170	4,450.170	4,450.170	4,450.170	0.08%
Feb 07, 2025	4,446.810	4,446.810	4,446.810	4,446.810	-0.06%
Feb 06, 2025	4,449.270	4,449.270	4,449.270	4,449.270	-0.02%
Feb 05, 2025	4,450.170	4,450.170	4,450.170	4,450.170	0.27%
Feb 04, 2025	4,438.000	4,438.000	4,438.000	4,438.000	-0.02%

Highest: 4,450.170

Lowest: 4,392.100

Difference: 58.070

Average: 4,428.413

Change %: 0.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CM-CIC Obli 7-10	4,441.230	+0.880	+0.02%