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Cm-am Credit Low Duration Rd (0P00002A2N)

Paris

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29,593.650 +6.750 +0.02%

16/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0007081088

Asset Class: Bond

Morningstar Rating:
Total Assets: 218.55M

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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:

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Date	Price	Open	High	Low	Change %
May 16, 2025	29,593.650	29,593.650	29,593.650	29,593.650	0.02%
May 15, 2025	29,586.900	29,586.900	29,586.900	29,586.900	0.02%
May 14, 2025	29,582.230	29,582.230	29,582.230	29,582.230	0.02%
May 13, 2025	29,576.850	29,576.850	29,576.850	29,576.850	0.00%
May 12, 2025	29,576.150	29,576.150	29,576.150	29,576.150	0.02%
May 09, 2025	29,570.289	29,570.289	29,570.289	29,570.289	0.04%
May 07, 2025	29,557.250	29,557.250	29,557.250	29,557.250	0.01%
May 06, 2025	29,554.240	29,554.240	29,554.240	29,554.240	0.01%
May 05, 2025	29,551.520	29,551.520	29,551.520	29,551.520	0.00%
May 02, 2025	29,550.141	29,550.141	29,550.141	29,550.141	0.00%
Apr 30, 2025	29,548.830	29,548.830	29,548.830	29,548.830	0.01%
Apr 29, 2025	29,547.051	29,547.051	29,547.051	29,547.051	0.01%
Apr 28, 2025	29,542.850	29,542.850	29,542.850	29,542.850	0.00%
Apr 25, 2025	29,542.039	29,542.039	29,542.039	29,542.039	0.02%
Apr 24, 2025	29,536.660	29,536.660	29,536.660	29,536.660	0.05%
Apr 23, 2025	29,521.660	29,521.660	29,521.660	29,521.660	-0.03%
Apr 22, 2025	29,530.600	29,530.600	29,530.600	29,530.600	0.09%
Apr 17, 2025	29,504.680	29,504.680	29,504.680	29,504.680	0.03%
Apr 16, 2025	29,496.730	29,496.730	29,496.730	29,496.730	0.06%
Apr 15, 2025	29,479.971	29,479.971	29,479.971	29,479.971	0.03%

Highest: 29,593.650

Lowest: 29,479.971

Difference: 113.680

Average: 29,547.515

Change %: 0.413

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