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CM-AM Credit Low Duration RD (0P00002A2N)

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30,030.130 +6.910 +0.02%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0007081088

Asset Class: Bond

Morningstar Rating:
Total Assets: 234.12M

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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 %
Nov 13, 2025	30,030.131	30,030.131	30,030.131	30,023.221	0.02%
Nov 12, 2025	30,023.221	30,023.221	30,023.221	30,023.221	0.02%
Nov 10, 2025	30,015.869	30,015.869	30,018.449	30,015.869	-0.01%
Nov 07, 2025	30,018.449	30,018.449	30,018.689	30,018.449	-0.00%
Nov 06, 2025	30,018.689	30,018.689	30,018.689	30,015.609	0.01%
Nov 05, 2025	30,015.609	30,015.609	30,015.609	30,014.490	0.00%
Nov 04, 2025	30,014.490	30,014.490	30,018.869	30,014.490	-0.01%
Nov 03, 2025	30,018.869	30,018.869	30,018.869	30,015.811	0.01%
Oct 31, 2025	30,015.811	30,015.811	30,015.811	30,012.631	0.01%
Oct 30, 2025	30,012.631	30,012.631	30,012.631	30,012.631	0.01%
Oct 29, 2025	30,009.170	30,009.170	30,009.170	30,009.170	0.01%
Oct 28, 2025	30,005.850	30,005.850	30,005.850	29,999.199	0.02%
Oct 27, 2025	29,999.199	29,999.199	29,999.199	29,999.199	0.01%
Oct 24, 2025	29,995.619	29,995.619	29,996.080	29,995.619	-0.00%
Oct 23, 2025	29,996.080	29,996.080	29,996.080	29,990.721	0.02%
Oct 22, 2025	29,990.721	29,990.721	29,990.721	29,986.561	0.01%
Oct 21, 2025	29,986.561	29,986.561	29,986.561	29,980.980	0.02%
Oct 20, 2025	29,980.980	29,980.980	29,981.580	29,980.980	-0.00%
Oct 17, 2025	29,981.580	29,981.580	29,981.580	29,979.820	0.01%
Oct 16, 2025	29,979.820	29,979.820	29,979.820	29,968.500	0.04%
Oct 15, 2025	29,968.500	29,968.500	29,968.500	29,962.260	0.02%
Oct 14, 2025	29,962.260	29,962.260	29,962.260	29,959.320	0.01%

Highest: 30,030.131

Lowest: 29,959.320

Difference: 70.811

Average: 30,001.823

Change %: 0.236

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