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

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98.430 +0.360 +0.37%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Crédit Mutuel Asset Management

ISIN: FR0013266624

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.49M

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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 %
Apr 24, 2025	98.430	98.430	98.430	98.430	0.37%
Apr 23, 2025	98.070	98.070	98.070	98.070	1.61%
Apr 22, 2025	96.520	96.520	96.520	96.520	-0.22%
Apr 17, 2025	96.730	96.730	96.730	96.730	-0.03%
Apr 16, 2025	96.760	96.760	96.760	96.760	-0.43%
Apr 15, 2025	97.180	97.180	97.180	97.180	1.29%
Apr 14, 2025	95.940	95.940	95.940	95.940	2.11%
Apr 11, 2025	93.960	93.960	93.960	93.960	0.77%
Apr 10, 2025	93.240	93.240	93.240	93.240	3.15%
Apr 09, 2025	90.390	90.390	90.390	90.390	-3.42%
Apr 08, 2025	93.590	93.590	93.590	93.590	3.23%
Apr 07, 2025	90.660	90.660	90.660	90.660	-3.69%
Apr 04, 2025	94.130	94.130	94.130	94.130	-4.22%
Apr 03, 2025	98.280	98.280	98.280	98.280	-1.97%
Apr 02, 2025	100.260	100.260	100.260	100.260	-0.29%
Apr 01, 2025	100.550	100.550	100.550	100.550	0.52%
Mar 31, 2025	100.030	100.030	100.030	100.030	-1.92%
Mar 28, 2025	101.990	101.990	101.990	101.990	-0.93%
Mar 27, 2025	102.950	102.950	102.950	102.950	-0.20%

Highest: 102.950

Lowest: 90.390

Difference: 12.560

Average: 96.824

Change %: -4.585

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