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

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108.250 +0.620 +0.58%

02/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Crédit Mutuel Asset Management

ISIN: FR0013266624

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.75M

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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 02, 2025	108.250	108.250	108.250	108.250	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%
Jun 26, 2025	106.950	106.950	106.950	106.360	0.55%
Jun 25, 2025	106.360	106.360	107.010	106.360	-0.61%
Jun 24, 2025	107.010	107.010	107.010	105.880	1.07%
Jun 23, 2025	105.880	105.880	106.100	105.880	-0.21%
Jun 20, 2025	106.100	106.100	106.100	105.910	0.18%
Jun 19, 2025	105.910	105.910	107.110	105.910	-1.12%
Jun 18, 2025	107.110	107.110	107.110	107.110	-0.35%
Jun 17, 2025	107.490	107.490	108.300	107.490	-0.75%
Jun 16, 2025	108.300	108.300	108.300	107.950	0.32%
Jun 13, 2025	107.950	107.950	109.250	107.950	-1.19%
Jun 12, 2025	109.250	109.250	109.990	109.250	-0.67%
Jun 11, 2025	109.990	109.990	109.990	109.900	0.08%
Jun 10, 2025	109.900	109.900	109.900	109.580	0.29%
Jun 06, 2025	109.580	109.580	109.580	109.580	-0.01%
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%

Highest: 109.990

Lowest: 105.880

Difference: 4.110

Average: 107.920

Change %: 0.111

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