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CM-AM Credit Low Duration RD (0P00002A2N)

Paris

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30,054.260 +2.230 +0.01%

28/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007081088

Asset Class: Bond

Morningstar Rating:
Total Assets: 230.66M

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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 28, 2025	30,054.260	30,054.260	30,054.260	30,054.260	0.01%
Nov 27, 2025	30,052.029	30,052.029	30,052.029	30,052.029	0.02%
Nov 26, 2025	30,044.961	30,044.961	30,044.961	30,042.211	0.01%
Nov 25, 2025	30,042.211	30,042.211	30,042.211	30,038.740	0.01%
Nov 24, 2025	30,038.740	30,038.740	30,038.740	30,037.260	0.00%
Nov 21, 2025	30,037.260	30,037.260	30,037.260	30,035.721	0.01%
Nov 20, 2025	30,035.721	30,035.721	30,035.721	30,026.480	0.03%
Nov 19, 2025	30,026.480	30,026.480	30,026.480	30,026.480	-0.00%
Nov 18, 2025	30,026.949	30,026.949	30,026.949	30,026.369	0.00%
Nov 17, 2025	30,026.369	30,026.369	30,026.369	30,024.141	0.01%
Nov 14, 2025	30,024.141	30,024.141	30,030.131	30,024.141	-0.02%
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%

Highest: 30,054.260

Lowest: 30,009.170

Difference: 45.090

Average: 30,027.366

Change %: 0.161

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