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Cm-am Tempéré International Rc (0P00001NLL)

Paris

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235.140 +0.940 +0.40%

03/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0000974362

Asset Class: Equity

Morningstar Rating:
Total Assets: 319.54M

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Historical Data
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0P00001NLL Historical Data

Get free historical data for 0P00001NLL fund. You'll find the end of day price of the Cm-am Tempéré International 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 %
Jul 03, 2025	235.140	235.140	235.140	235.140	0.40%
Jul 02, 2025	234.200	234.200	234.520	234.200	-0.14%
Jul 01, 2025	234.520	234.520	234.520	234.520	0.00%
Jun 30, 2025	234.520	234.520	234.520	234.520	0.03%
Jun 27, 2025	234.440	234.440	234.450	234.440	-0.00%
Jun 26, 2025	234.450	234.450	234.450	234.080	0.16%
Jun 25, 2025	234.080	234.080	234.320	234.080	-0.10%
Jun 24, 2025	234.320	234.320	234.320	233.890	0.18%
Jun 23, 2025	233.890	233.890	233.890	233.710	0.08%
Jun 20, 2025	233.710	233.710	233.790	233.710	-0.03%
Jun 19, 2025	233.790	233.790	234.420	233.790	-0.27%
Jun 18, 2025	234.420	234.420	234.420	234.420	0.14%
Jun 17, 2025	234.100	234.100	234.310	234.100	-0.09%
Jun 16, 2025	234.310	234.310	234.310	233.830	0.21%
Jun 13, 2025	233.830	233.830	234.890	233.830	-0.45%
Jun 12, 2025	234.890	234.890	234.890	234.600	0.12%
Jun 11, 2025	234.600	234.600	234.800	234.600	-0.09%
Jun 10, 2025	234.800	234.800	234.800	234.250	0.23%
Jun 06, 2025	234.250	234.250	234.250	234.250	0.21%
Jun 05, 2025	233.750	233.750	233.750	233.750	-0.29%

Highest: 235.140

Lowest: 233.710

Difference: 1.430

Average: 234.301

Change %: 0.307

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