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Cm-am Indiciel Amérique 500 Rc (0P00001NLH)

Paris

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709.200 +11.390 +1.63%

11/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0010004085

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.79M

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	709.200	709.200	709.200	709.200	1.63%
Apr 10, 2025	697.810	697.810	697.810	697.810	-3.55%
Apr 09, 2025	723.490	723.490	723.490	723.490	9.41%
Apr 08, 2025	661.240	661.240	661.240	661.240	-1.48%
Apr 07, 2025	671.160	671.160	671.160	671.160	-0.25%
Apr 04, 2025	672.840	672.840	672.840	672.840	-5.97%
Apr 03, 2025	715.530	715.530	715.530	715.530	-4.90%
Apr 02, 2025	752.430	752.430	752.430	752.430	0.70%
Apr 01, 2025	747.180	747.180	747.180	747.180	0.33%
Mar 31, 2025	744.690	744.690	744.690	744.690	0.53%
Mar 28, 2025	740.780	740.780	740.780	740.780	-1.98%
Mar 27, 2025	755.740	755.740	755.740	755.740	-0.33%
Mar 26, 2025	758.280	758.280	758.280	758.280	-1.16%
Mar 25, 2025	767.160	767.160	767.160	767.160	0.18%
Mar 24, 2025	765.800	765.800	765.800	765.800	1.76%
Mar 21, 2025	752.550	752.550	752.550	752.550	0.10%
Mar 20, 2025	751.790	751.790	751.790	751.790	-0.27%
Mar 19, 2025	753.840	753.840	753.840	753.840	1.04%
Mar 18, 2025	746.110	746.110	746.110	746.110	-1.10%
Mar 17, 2025	754.400	754.400	754.400	754.400	0.74%

Highest: 767.160

Lowest: 661.240

Difference: 105.920

Average: 732.101

Change %: -5.297

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