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Cm-am Credit Low Duration Rd (0P00002A2N)

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29,832.470 +3.180 +0.01%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007081088

Asset Class: Bond

Morningstar Rating:
Total Assets: 215.43M

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0P00002A2N Historical Data

Get free historical data for 0P00002A2N fund. You'll find the end of day price of the Cm-am Credit Low Duration Rd 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 %
Aug 08, 2025	29,832.471	29,832.471	29,832.471	29,829.289	0.01%
Aug 07, 2025	29,829.289	29,829.289	29,829.289	29,829.289	0.01%
Aug 06, 2025	29,825.400	29,825.400	29,825.400	29,823.961	0.00%
Aug 05, 2025	29,823.961	29,823.961	29,823.961	29,816.680	0.02%
Aug 04, 2025	29,816.680	29,816.680	29,816.680	29,816.680	-0.01%
Aug 01, 2025	29,818.391	29,818.391	29,818.391	29,818.391	0.00%
Jul 31, 2025	29,818.061	29,818.061	29,818.061	29,813.100	0.02%
Jul 30, 2025	29,813.100	29,813.100	29,813.100	29,813.100	0.01%
Jul 29, 2025	29,810.900	29,810.900	29,810.900	29,810.900	0.03%
Jul 28, 2025	29,803.279	29,803.279	29,803.279	29,803.279	0.04%
Jul 25, 2025	29,791.721	29,791.721	29,791.721	29,791.721	-0.02%
Jul 24, 2025	29,796.961	29,796.961	29,796.961	29,796.961	0.02%
Jul 23, 2025	29,792.289	29,792.289	29,792.289	29,792.289	0.01%
Jul 22, 2025	29,788.051	29,788.051	29,788.051	29,788.051	0.01%
Jul 21, 2025	29,784.270	29,784.270	29,784.270	29,784.270	0.04%
Jul 18, 2025	29,773.070	29,773.070	29,773.070	29,773.070	0.00%
Jul 17, 2025	29,771.689	29,771.689	29,771.689	29,771.689	0.02%
Jul 16, 2025	29,765.971	29,765.971	29,765.971	29,763.939	0.01%
Jul 15, 2025	29,763.939	29,763.939	29,763.939	29,761.090	0.01%
Jul 11, 2025	29,761.090	29,761.090	29,761.090	29,761.090	-0.00%

Highest: 29,832.471

Lowest: 29,761.090

Difference: 71.381

Average: 29,799.029

Change %: 0.239

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