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Cm-am Credit Low Duration Rd (0P00002A2N)

Paris

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29,716.090 +3.400 +0.01%

30/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007081088

Asset Class: Bond

Morningstar Rating:
Total Assets: 217.2M

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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 %
Jun 30, 2025	29,716.090	29,716.090	29,716.090	29,712.689	0.01%
Jun 27, 2025	29,712.689	29,712.689	29,714.039	29,712.689	-0.00%
Jun 26, 2025	29,714.039	29,714.039	29,714.039	29,710.520	0.01%
Jun 25, 2025	29,710.520	29,710.520	29,710.520	29,700.730	0.03%
Jun 24, 2025	29,700.730	29,700.730	29,700.730	29,692.020	0.03%
Jun 23, 2025	29,692.020	29,692.020	29,693.100	29,692.020	-0.00%
Jun 20, 2025	29,693.100	29,693.100	29,693.100	29,683.770	0.01%
Jun 19, 2025	29,689.080	29,689.080	29,689.080	29,683.770	0.02%
Jun 18, 2025	29,683.770	29,683.770	29,683.770	29,682.480	0.00%
Jun 17, 2025	29,682.480	29,682.480	29,682.480	29,672.189	0.03%
Jun 16, 2025	29,672.189	29,672.189	29,680.430	29,672.189	-0.03%
Jun 13, 2025	29,680.430	29,680.430	29,680.430	29,679.910	0.00%
Jun 12, 2025	29,679.910	29,679.910	29,679.910	29,673.980	0.02%
Jun 11, 2025	29,673.980	29,673.980	29,673.980	29,668.910	0.02%
Jun 10, 2025	29,668.910	29,668.910	29,668.910	29,668.910	0.05%
Jun 06, 2025	29,655.400	29,655.400	29,655.400	29,655.400	-0.01%
Jun 05, 2025	29,657.020	29,657.020	29,657.020	29,657.020	0.02%
Jun 04, 2025	29,650.641	29,650.641	29,650.641	29,650.641	0.02%
Jun 03, 2025	29,645.689	29,645.689	29,645.689	29,645.689	0.01%
Jun 02, 2025	29,641.750	29,641.750	29,641.750	29,641.750	-0.00%

Highest: 29,716.090

Lowest: 29,641.750

Difference: 74.340

Average: 29,681.022

Change %: 0.248

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