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Cm-am Sicav - Cm-am Convictions Euro Rc (0P0001HNLZ)

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37.180 +0.370 +1.01%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Crédit Mutuel Asset Management

ISIN: FR0013384963

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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0P0001HNLZ Historical Data

Get free historical data for 0P0001HNLZ fund. You'll find the end of day price of the Cm-am Sicav - Cm-am Convictions Euro 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 %
Aug 07, 2025	37.180	37.180	37.180	36.810	1.01%
Aug 06, 2025	36.810	36.810	36.810	36.690	0.33%
Aug 05, 2025	36.690	36.690	36.710	36.690	-0.05%
Aug 04, 2025	36.710	36.710	36.710	36.100	1.69%
Aug 01, 2025	36.100	36.100	37.050	36.100	-2.56%
Jul 31, 2025	37.050	37.050	37.050	37.050	-0.94%
Jul 30, 2025	37.400	37.400	37.400	37.220	0.48%
Jul 29, 2025	37.220	37.220	37.220	37.220	1.14%
Jul 28, 2025	36.800	36.800	36.800	36.800	-0.49%
Jul 25, 2025	36.980	36.980	36.980	36.980	-0.24%
Jul 24, 2025	37.070	37.070	37.070	37.070	0.38%
Jul 23, 2025	36.930	36.930	36.930	36.930	0.68%
Jul 22, 2025	36.680	36.680	36.960	36.680	-0.76%
Jul 21, 2025	36.960	36.960	36.960	36.960	-0.16%
Jul 18, 2025	37.020	37.020	37.020	37.020	-0.03%
Jul 17, 2025	37.030	37.030	37.030	37.030	1.37%
Jul 16, 2025	36.530	36.530	36.530	36.530	-0.63%
Jul 15, 2025	36.760	36.760	36.910	30.040	-0.41%
Jul 11, 2025	36.910	36.910	36.910	30.040	-0.75%

Highest: 37.400

Lowest: 30.040

Difference: 7.360

Average: 36.886

Change %: -0.027

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