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Cm-am Credit Low Duration Rd (0P00002A2N)

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29,946.710 +7.130 +0.02%

03/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007081088

Asset Class: Bond

Morningstar Rating:
Total Assets: 230.69M

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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 %
Oct 03, 2025	29,946.711	29,946.711	29,946.711	29,946.711	0.02%
Oct 02, 2025	29,939.580	29,939.580	29,939.580	29,931.551	0.02%
Oct 01, 2025	29,932.359	29,932.359	29,932.359	29,931.551	0.00%
Sep 30, 2025	29,931.551	29,931.551	29,931.551	29,928.270	0.01%
Sep 29, 2025	29,928.270	29,928.270	29,928.270	29,928.270	0.02%
Sep 26, 2025	29,923.561	29,923.561	29,923.561	29,923.561	-0.00%
Sep 25, 2025	29,923.580	29,923.580	29,923.580	29,923.580	0.01%
Sep 24, 2025	29,919.359	29,919.359	29,919.359	29,919.359	0.01%
Sep 23, 2025	29,915.240	29,915.240	29,915.240	29,915.240	0.01%
Sep 19, 2025	29,911.289	29,911.289	29,911.289	29,911.289	0.01%
Sep 18, 2025	29,908.859	29,908.859	29,908.859	29,903.230	0.02%
Sep 17, 2025	29,903.230	29,903.230	29,903.230	29,903.230	0.00%
Sep 16, 2025	29,902.279	29,902.279	29,902.279	29,902.279	0.01%
Sep 15, 2025	29,898.369	29,898.369	29,898.369	29,898.369	0.02%
Sep 12, 2025	29,893.660	29,893.660	29,893.660	29,893.660	0.00%
Sep 11, 2025	29,892.801	29,892.801	29,892.801	29,888.910	0.01%
Sep 10, 2025	29,888.910	29,888.910	29,888.910	29,888.910	0.01%
Sep 09, 2025	29,885.311	29,885.311	29,885.311	29,885.311	0.01%
Sep 08, 2025	29,882.100	29,882.100	29,882.100	29,874.609	0.03%
Sep 05, 2025	29,874.609	29,874.609	29,874.609	29,868.010	0.02%

Highest: 29,946.711

Lowest: 29,868.010

Difference: 78.701

Average: 29,910.081

Change %: 0.263

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