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Cm-am Tempéré International Rc (0P00001NLL)

Paris

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228.140 +1.250 +0.55%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0000974362

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.97M

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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 %
Apr 24, 2025	228.140	228.140	228.140	228.140	0.55%
Apr 23, 2025	226.890	226.890	226.890	226.890	0.44%
Apr 22, 2025	225.890	225.890	225.890	225.890	0.02%
Apr 17, 2025	225.850	225.850	225.850	225.850	0.24%
Apr 16, 2025	225.320	225.320	225.320	225.320	-0.21%
Apr 15, 2025	225.790	225.790	225.790	225.790	0.24%
Apr 14, 2025	225.250	225.250	225.250	225.250	0.57%
Apr 11, 2025	223.980	223.980	223.980	223.980	0.12%
Apr 10, 2025	223.710	223.710	223.710	223.710	-0.05%
Apr 09, 2025	223.830	223.830	223.830	223.830	0.98%
Apr 08, 2025	221.650	221.650	221.650	221.650	-0.06%
Apr 07, 2025	221.780	221.780	221.780	221.780	-0.71%
Apr 04, 2025	223.360	223.360	223.360	223.360	-0.86%
Apr 03, 2025	225.290	225.290	225.290	225.290	-0.57%
Apr 02, 2025	226.580	226.580	226.580	226.580	-0.09%
Apr 01, 2025	226.780	226.780	226.780	226.780	0.43%
Mar 31, 2025	225.810	225.810	225.810	225.810	-0.18%
Mar 28, 2025	226.210	226.210	226.210	226.210	-0.26%
Mar 27, 2025	226.790	226.790	226.790	226.790	-0.03%
Mar 26, 2025	226.860	226.860	226.860	226.860	-0.32%

Highest: 228.140

Lowest: 221.650

Difference: 6.490

Average: 225.288

Change %: 0.242

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