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Cm-am Credit Low Duration Rd (0P00002A2N)

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29,489.980 +8.240 +0.03%

02/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0007081088

Asset Class: Bond

Morningstar Rating:
Total Assets: 219.09M

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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 %
Apr 02, 2025	29,489.980	29,489.980	29,489.980	29,489.980	0.03%
Apr 01, 2025	29,481.740	29,481.740	29,481.740	29,481.740	-0.02%
Mar 31, 2025	29,486.949	29,486.949	29,486.949	29,486.949	0.01%
Mar 28, 2025	29,483.971	29,483.971	29,483.971	29,483.971	0.02%
Mar 27, 2025	29,479.369	29,479.369	29,479.369	29,479.369	0.02%
Mar 26, 2025	29,472.250	29,472.250	29,472.250	29,472.250	0.01%
Mar 25, 2025	29,468.350	29,468.350	29,468.350	29,468.350	0.01%
Mar 24, 2025	29,466.420	29,466.420	29,466.420	29,466.420	0.02%
Mar 21, 2025	29,461.760	29,461.760	29,461.760	29,461.760	0.02%
Mar 20, 2025	29,456.869	29,456.869	29,456.869	29,456.869	0.01%
Mar 19, 2025	29,453.381	29,453.381	29,453.381	29,446.461	0.02%
Mar 18, 2025	29,446.461	29,446.461	29,446.461	29,446.461	0.01%
Mar 17, 2025	29,442.051	29,442.051	29,442.051	29,442.051	0.02%
Mar 14, 2025	29,435.891	29,435.891	29,435.891	29,435.891	-0.01%
Mar 13, 2025	29,439.650	29,439.650	29,439.650	29,439.650	0.01%
Mar 12, 2025	29,436.260	29,436.260	29,436.260	29,436.260	-0.00%
Mar 11, 2025	29,437.350	29,437.350	29,437.350	29,437.350	0.01%
Mar 10, 2025	29,434.760	29,434.760	29,434.760	29,434.760	0.02%
Mar 06, 2025	29,428.439	29,428.439	29,428.439	29,428.439	0.01%
Mar 05, 2025	29,426.320	29,426.320	29,426.320	29,426.320	-0.02%
Mar 04, 2025	29,432.990	29,432.990	29,432.990	29,432.990	-0.01%
Mar 03, 2025	29,436.170	29,436.170	29,436.170	29,436.170	0.02%

Highest: 29,489.980

Lowest: 29,426.320

Difference: 63.660

Average: 29,454.426

Change %: 0.199

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