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Cm-am Obli Long Terme Rc (0P00000FEL)

Paris

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101.220 -0.480 -0.47%

30/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0007373998

Asset Class: Bond

Morningstar Rating:
Total Assets: 145.95M

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Overview
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Historical Data
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0P00000FEL Historical Data

Get free historical data for 0P00000FEL fund. You'll find the end of day price of the Cm-am Obli Long Terme 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 %
Oct 30, 2024	101.220	101.220	101.220	101.220	-0.47%
Oct 29, 2024	101.700	101.700	101.700	101.700	-0.26%
Oct 28, 2024	101.960	101.960	101.960	101.960	0.04%
Oct 25, 2024	101.920	101.920	101.920	101.920	-0.22%
Oct 24, 2024	102.140	102.140	102.140	102.140	0.26%
Oct 23, 2024	101.880	101.880	101.880	101.880	0.17%
Oct 22, 2024	101.710	101.710	101.710	101.710	-0.20%
Oct 21, 2024	101.910	101.910	101.910	101.910	-0.50%
Oct 18, 2024	102.420	102.420	102.420	102.420	0.22%
Oct 17, 2024	102.200	102.200	102.200	102.200	0.02%
Oct 16, 2024	102.180	102.180	102.180	102.180	0.24%
Oct 15, 2024	101.940	101.940	101.940	101.940	0.34%
Oct 14, 2024	101.590	101.590	101.590	101.590	0.01%
Oct 11, 2024	101.580	101.580	101.580	101.580	-0.05%
Oct 10, 2024	101.630	101.630	101.630	101.630	0.08%
Oct 09, 2024	101.550	101.550	101.550	101.550	-0.09%
Oct 08, 2024	101.640	101.640	101.640	101.640	0.09%
Oct 07, 2024	101.550	101.550	101.550	101.550	-0.26%
Oct 04, 2024	101.810	101.810	101.810	101.810	-0.38%

Highest: 102.420

Lowest: 101.220

Difference: 1.200

Average: 101.817

Change %: -0.959

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