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Cm-am Sicav - Cm-am Entrepreneurs Europe Rc (0P0001BNAO)

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109.590 +0.390 +0.36%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Crédit Mutuel Asset Management

ISIN: FR0013266624

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.26M

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0P0001BNAO Historical Data

Get free historical data for 0P0001BNAO fund. You'll find the end of day price of the Cm-am Sicav - Cm-am Entrepreneurs Europe 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 %
Jun 05, 2025	109.590	109.590	109.590	109.590	0.36%
Jun 04, 2025	109.200	109.200	109.200	109.200	0.99%
Jun 03, 2025	108.130	108.130	108.130	108.130	0.04%
Jun 02, 2025	108.090	108.090	108.090	108.090	0.06%
May 30, 2025	108.030	108.030	108.030	108.030	0.24%
May 28, 2025	107.770	107.770	107.770	107.770	-0.20%
May 27, 2025	107.990	107.990	107.990	107.990	0.57%
May 26, 2025	107.380	107.380	107.380	107.380	1.52%
May 23, 2025	105.770	105.770	105.770	105.770	-0.83%
May 22, 2025	106.660	106.660	106.660	106.660	-0.89%
May 21, 2025	107.620	107.620	107.620	107.620	-0.06%
May 20, 2025	107.680	107.680	107.680	107.680	0.67%
May 19, 2025	106.960	106.960	106.960	106.960	0.14%
May 16, 2025	106.810	106.810	106.810	106.810	0.22%
May 15, 2025	106.580	106.580	106.580	106.580	0.18%
May 14, 2025	106.390	106.390	106.390	106.390	-0.44%
May 13, 2025	106.860	106.860	106.860	106.860	0.69%
May 12, 2025	106.130	106.130	106.130	106.130	1.76%
May 09, 2025	104.290	104.290	104.290	104.290	1.65%

Highest: 109.590

Lowest: 104.290

Difference: 5.300

Average: 107.259

Change %: 6.813

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