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Cm-am Amérique 500 Dollar C (0P000125KP)

Paris

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429.560 -0.660 -0.15%

11/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011601343

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.4M

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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:

Download Data

Date	Price	Open	High	Low	Change %
Jul 11, 2025	429.560	429.560	430.220	429.560	-0.15%
Jul 10, 2025	430.220	430.220	430.220	430.220	0.19%
Jul 09, 2025	429.420	429.420	429.420	426.330	0.72%
Jul 08, 2025	426.330	426.330	426.330	426.330	0.02%
Jul 07, 2025	426.260	426.260	427.370	426.260	-0.26%
Jul 03, 2025	427.370	427.370	427.370	427.370	0.59%
Jul 02, 2025	424.860	424.860	424.860	421.100	0.89%
Jul 01, 2025	421.100	421.100	424.860	421.100	-0.88%
Jun 30, 2025	424.860	424.860	424.860	424.860	0.32%
Jun 27, 2025	423.500	423.500	423.500	421.900	0.38%
Jun 26, 2025	421.900	421.900	422.410	421.900	-0.12%
Jun 25, 2025	422.410	422.410	422.410	422.200	0.05%
Jun 24, 2025	422.200	422.200	422.530	422.200	-0.08%
Jun 23, 2025	422.530	422.530	422.530	417.000	1.33%
Jun 20, 2025	417.000	417.000	417.000	417.000	-0.35%
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%

Highest: 430.220

Lowest: 416.580

Difference: 13.640

Average: 423.098

Change %: 1.171

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