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

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106.580 +0.190 +0.18%

15/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Crédit Mutuel Asset Management

ISIN: FR0013266624

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.33M

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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 %
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%
May 07, 2025	102.600	102.600	102.600	102.600	-0.49%
May 06, 2025	103.110	103.110	103.110	103.110	0.13%
May 05, 2025	102.980	102.980	102.980	102.980	0.05%
May 02, 2025	102.930	102.930	102.930	102.930	2.23%
Apr 30, 2025	100.680	100.680	100.680	100.680	1.08%
Apr 29, 2025	99.600	99.600	99.600	99.600	0.52%
Apr 28, 2025	99.080	99.080	99.080	99.080	0.26%
Apr 25, 2025	98.820	98.820	98.820	98.820	0.40%
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%

Highest: 106.860

Lowest: 95.940

Difference: 10.920

Average: 100.984

Change %: 13.431

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