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Cm-am Human Care Rc (0P000175VV)

Paris

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100.140 +0.680 +0.68%

20/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013041654

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.74M

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0P000175VV Historical Data

Get free historical data for 0P000175VV fund. You'll find the end of day price of the Cm-am Human Care 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 20, 2025	100.140	100.140	100.140	99.460	0.68%
Oct 17, 2025	99.460	99.460	99.460	99.000	0.46%
Oct 16, 2025	99.000	99.000	99.000	98.160	0.86%
Oct 15, 2025	98.160	98.160	98.160	97.790	0.38%
Oct 14, 2025	97.790	97.790	98.300	97.790	-0.52%
Oct 13, 2025	98.300	98.300	98.300	98.050	0.25%
Oct 10, 2025	98.050	98.050	99.100	98.050	-1.06%
Oct 09, 2025	99.100	99.100	99.370	99.100	-0.27%
Oct 08, 2025	99.370	99.370	99.370	98.670	0.71%
Oct 07, 2025	98.670	98.670	98.840	98.670	-0.17%
Oct 06, 2025	98.840	98.840	99.900	98.840	-1.06%
Oct 03, 2025	99.900	99.900	99.900	99.230	0.68%
Oct 02, 2025	99.230	99.230	99.230	98.620	0.62%
Oct 01, 2025	98.620	98.620	98.620	97.910	0.73%
Sep 30, 2025	97.910	97.910	97.910	97.910	0.63%
Sep 29, 2025	97.300	97.300	97.300	96.760	0.56%
Sep 26, 2025	96.760	96.760	96.760	96.760	0.62%
Sep 25, 2025	96.160	96.160	96.160	96.160	-0.84%
Sep 24, 2025	96.970	96.970	96.970	96.970	-0.57%
Sep 23, 2025	97.530	97.530	97.530	97.530	0.14%
Sep 22, 2025	97.390	97.390	97.390	97.390	-0.90%

Highest: 100.140

Lowest: 96.160

Difference: 3.980

Average: 98.317

Change %: 1.903

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