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Cm-am Amérique 500 Dollar C (0P000125KP)

Paris

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418.450 +1.870 +0.45%

18/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011601343

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.45M

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Historical Data
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0P000125KP Historical Data

Get free historical data for 0P000125KP fund. You'll find the end of day price of the Cm-am Amérique 500 Dollar C 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 18, 2025	418.450	418.450	418.450	418.450	0.45%
Jun 17, 2025	416.580	416.580	419.650	416.580	-0.73%
Jun 16, 2025	419.650	419.650	419.650	418.020	0.39%
Jun 13, 2025	418.020	418.020	419.750	418.020	-0.41%
Jun 12, 2025	419.750	419.750	424.590	419.750	-1.14%
Jun 11, 2025	424.590	424.590	426.020	424.590	-0.34%
Jun 10, 2025	426.020	426.020	426.020	416.620	1.07%
Jun 06, 2025	421.510	421.510	421.510	416.620	1.17%
Jun 05, 2025	416.620	416.620	416.620	416.620	-0.94%
Jun 04, 2025	420.560	420.560	420.560	420.560	-0.00%
Jun 03, 2025	420.570	420.570	420.570	420.570	0.92%
Jun 02, 2025	416.740	416.740	416.740	416.740	-0.22%
May 30, 2025	417.640	417.640	417.640	417.640	0.01%
May 28, 2025	417.600	417.600	417.600	417.600	-0.15%
May 27, 2025	418.210	418.210	418.210	418.210	1.52%
May 23, 2025	411.960	411.960	411.960	411.960	-0.70%
May 22, 2025	414.880	414.880	414.880	414.880	0.14%
May 21, 2025	414.290	414.290	414.290	414.290	-2.36%
May 20, 2025	424.290	424.290	424.290	424.290	-0.22%
May 19, 2025	425.230	425.230	425.230	425.230	-0.52%

Highest: 426.020

Lowest: 411.960

Difference: 14.060

Average: 419.158

Change %: -2.103

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