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Cm-am Credit Low Duration Rd (0P00002A2N)

Paris

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29,784.270 +11.200 +0.04%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007081088

Asset Class: Bond

Morningstar Rating:
Total Assets: 221.08M

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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 %
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%
Jul 10, 2025	29,761.260	29,761.260	29,761.260	29,752.570	0.03%
Jul 09, 2025	29,752.570	29,752.570	29,752.570	29,752.570	0.01%
Jul 08, 2025	29,749.971	29,749.971	29,751.039	29,749.971	-0.00%
Jul 07, 2025	29,751.039	29,751.039	29,751.439	29,751.039	-0.00%
Jul 04, 2025	29,751.439	29,751.439	29,751.439	29,751.439	0.05%
Jul 03, 2025	29,736.721	29,736.721	29,736.721	29,725.721	0.04%
Jul 02, 2025	29,725.721	29,725.721	29,725.721	29,720.580	0.02%
Jul 01, 2025	29,720.580	29,720.580	29,720.580	29,720.580	0.02%
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%

Highest: 29,784.270

Lowest: 29,692.020

Difference: 92.250

Average: 29,740.771

Change %: 0.307

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