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Cm-am Human Care Rc (0P000175VV)

Paris

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100.620 +0.280 +0.28%

25/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013041654

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.12M

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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 %
Apr 25, 2025	100.620	100.620	100.620	100.620	0.28%
Apr 24, 2025	100.340	100.340	100.340	100.340	0.33%
Apr 23, 2025	100.010	100.010	100.010	100.010	1.51%
Apr 22, 2025	98.520	98.520	98.520	98.520	0.81%
Apr 17, 2025	97.730	97.730	97.730	97.730	-0.19%
Apr 16, 2025	97.920	97.920	97.920	97.920	-0.14%
Apr 15, 2025	98.060	98.060	98.060	98.060	1.24%
Apr 14, 2025	96.860	96.860	96.860	96.860	1.96%
Apr 11, 2025	95.000	95.000	95.000	95.000	0.33%
Apr 10, 2025	94.690	94.690	94.690	94.690	2.72%
Apr 09, 2025	92.180	92.180	92.180	92.180	-3.14%
Apr 08, 2025	95.170	95.170	95.170	95.170	2.84%
Apr 07, 2025	92.540	92.540	92.540	92.540	-4.41%
Apr 04, 2025	96.810	96.810	96.810	96.810	-3.47%
Apr 03, 2025	100.290	100.290	100.290	100.290	-1.69%
Apr 02, 2025	102.010	102.010	102.010	102.010	-0.28%
Apr 01, 2025	102.300	102.300	102.300	102.300	0.74%
Mar 31, 2025	101.550	101.550	101.550	101.550	-1.28%
Mar 28, 2025	102.870	102.870	102.870	102.870	-0.17%
Mar 27, 2025	103.050	103.050	103.050	103.050	0.05%

Highest: 103.050

Lowest: 92.180

Difference: 10.870

Average: 98.426

Change %: -2.311

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