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

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109.390 +0.530 +0.49%

24/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Crédit Mutuel Asset Management

ISIN: FR0013266624

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.55M

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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 %
Jul 24, 2025	109.390	109.390	109.390	109.390	0.49%
Jul 23, 2025	108.860	108.860	108.860	108.860	1.18%
Jul 22, 2025	107.590	107.590	108.730	107.590	-1.05%
Jul 21, 2025	108.730	108.730	108.730	108.730	-0.36%
Jul 18, 2025	109.120	109.120	109.120	109.120	0.00%
Jul 17, 2025	109.120	109.120	109.120	109.120	0.61%
Jul 16, 2025	108.460	108.460	108.460	108.460	-0.72%
Jul 15, 2025	109.250	109.250	109.800	109.250	-0.50%
Jul 11, 2025	109.800	109.800	110.920	109.800	-1.01%
Jul 10, 2025	110.920	110.920	110.920	110.920	1.08%
Jul 09, 2025	109.730	109.730	109.730	109.210	0.48%
Jul 08, 2025	109.210	109.210	109.210	109.210	0.65%
Jul 07, 2025	108.510	108.510	108.510	108.430	0.07%
Jul 04, 2025	108.430	108.430	108.820	108.430	-0.36%
Jul 03, 2025	108.820	108.820	108.820	108.820	0.53%
Jul 02, 2025	108.250	108.250	108.250	107.630	0.58%
Jul 01, 2025	107.630	107.630	107.880	107.630	-0.23%
Jun 30, 2025	107.880	107.880	107.880	107.880	-0.19%
Jun 27, 2025	108.080	108.080	108.080	106.950	1.06%

Highest: 110.920

Lowest: 106.950

Difference: 3.970

Average: 108.831

Change %: 2.281

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CM-AM Entrepreneu.	109.390	+0.530	+0.49%
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