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Cm-am Obli Souverains Rc (0P00000FNM)

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4,429.370 -16.780 -0.38%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0007004130

Asset Class: Bond

Morningstar Rating:
Total Assets: 169.62M

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Historical Data
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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 %
Apr 28, 2025	4,429.370	4,429.370	4,429.370	4,429.370	-0.38%
Apr 25, 2025	4,446.150	4,446.150	4,446.150	4,446.150	-0.16%
Apr 24, 2025	4,453.320	4,453.320	4,453.320	4,453.320	0.50%
Apr 23, 2025	4,431.200	4,431.200	4,431.200	4,431.200	-0.26%
Apr 22, 2025	4,442.770	4,442.770	4,442.770	4,442.770	0.25%
Apr 17, 2025	4,431.570	4,431.570	4,431.570	4,431.570	0.26%
Apr 16, 2025	4,419.910	4,419.910	4,419.910	4,419.910	0.16%
Apr 15, 2025	4,412.840	4,412.840	4,412.840	4,412.840	-0.22%
Apr 14, 2025	4,422.350	4,422.350	4,422.350	4,422.350	0.53%
Apr 11, 2025	4,398.940	4,398.940	4,398.940	4,398.940	0.12%
Apr 10, 2025	4,393.550	4,393.550	4,393.550	4,393.550	0.23%
Apr 09, 2025	4,383.630	4,383.630	4,383.630	4,383.630	0.17%
Apr 08, 2025	4,376.070	4,376.070	4,376.070	4,376.070	-0.07%
Apr 07, 2025	4,379.040	4,379.040	4,379.040	4,379.040	-0.37%
Apr 04, 2025	4,395.310	4,395.310	4,395.310	4,395.310	0.37%
Apr 03, 2025	4,379.300	4,379.300	4,379.300	4,379.300	0.37%
Apr 02, 2025	4,363.110	4,363.110	4,363.110	4,363.110	-0.21%
Apr 01, 2025	4,372.450	4,372.450	4,372.450	4,372.450	0.43%
Mar 31, 2025	4,353.580	4,353.580	4,353.580	4,353.580	-0.07%

Highest: 4,453.320

Lowest: 4,353.580

Difference: 99.740

Average: 4,404.445

Change %: 1.665

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