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Cm-am Indiciel Amérique 500 Rc (0P00001NLH)

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810.390 +5.800    +0.72%
26/06 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  CM-CIC Asset Management
ISIN:  FR0010004085 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 318.58M
Union Indiciel Amérique 500 C 810.390 +5.800 +0.72%

0P00001NLH Historical Data

 
Get free historical data for 0P00001NLH fund. You'll find the end of day price of the Cm-am Indiciel Amérique 500 Rc 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:
28/05/2025 - 28/06/2025
 
Date Price Open High Low Change %
Jun 26, 2025 810.390 810.390 810.390 804.590 0.72%
Jun 25, 2025 804.590 804.590 804.860 804.590 -0.03%
Jun 24, 2025 804.860 804.860 804.860 796.160 1.09%
Jun 23, 2025 796.160 796.160 796.160 788.550 0.97%
Jun 20, 2025 788.550 788.550 788.550 788.550 -0.29%
Jun 18, 2025 790.840 790.840 790.840 790.840 -0.07%
Jun 17, 2025 791.390 791.390 797.730 791.390 -0.79%
Jun 16, 2025 797.730 797.730 797.730 790.140 0.96%
Jun 13, 2025 790.140 790.140 799.150 790.140 -1.13%
Jun 12, 2025 799.150 799.150 799.150 797.060 0.26%
Jun 11, 2025 797.060 797.060 799.550 797.060 -0.31%
Jun 10, 2025 799.550 799.550 799.550 794.470 0.64%
Jun 06, 2025 794.470 794.470 794.470 794.470 1.07%
Jun 05, 2025 786.040 786.040 786.040 786.040 -0.60%
Jun 04, 2025 790.780 790.780 790.780 790.780 -0.02%
Jun 03, 2025 790.940 790.940 790.940 790.940 0.63%
Jun 02, 2025 785.970 785.970 785.970 785.970 0.49%
May 30, 2025 782.160 782.160 782.160 782.160 0.20%
May 28, 2025 780.560 780.560 780.560 780.560 -0.49%
Highest: 810.390 Lowest: 780.560 Difference: 29.830 Average: 793.754 Change %: 3.311
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