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Cm-am Obli Long Terme Rc (0P00000FEL)

Paris

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102.840 +0.430 +0.42%

15/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0007373998

Asset Class: Bond

Morningstar Rating:
Total Assets: 197.47M

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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 %
May 15, 2025	102.840	102.840	102.840	102.840	0.42%
May 14, 2025	102.410	102.410	102.410	102.410	-0.12%
May 13, 2025	102.530	102.530	102.530	102.530	-0.12%
May 12, 2025	102.650	102.650	102.650	102.650	-0.44%
May 09, 2025	103.100	103.100	103.100	103.100	-0.33%
May 07, 2025	103.440	103.440	103.440	103.440	0.35%
May 06, 2025	103.080	103.080	103.080	103.080	-0.04%
May 05, 2025	103.120	103.120	103.120	103.120	0.12%
May 02, 2025	103.000	103.000	103.000	103.000	-0.42%
Apr 30, 2025	103.430	103.430	103.430	103.430	0.24%
Apr 29, 2025	103.180	103.180	103.180	103.180	0.05%
Apr 28, 2025	103.130	103.130	103.130	103.130	-0.25%
Apr 25, 2025	103.390	103.390	103.390	103.390	-0.14%
Apr 24, 2025	103.540	103.540	103.540	103.540	0.39%
Apr 23, 2025	103.140	103.140	103.140	103.140	-0.16%
Apr 22, 2025	103.310	103.310	103.310	103.310	0.18%
Apr 17, 2025	103.120	103.120	103.120	103.120	0.34%
Apr 16, 2025	102.770	102.770	102.770	102.770	0.22%
Apr 15, 2025	102.540	102.540	102.540	102.540	-0.04%
Apr 14, 2025	102.580	102.580	102.580	102.580	0.47%

Highest: 103.540

Lowest: 102.410

Difference: 1.130

Average: 103.015

Change %: 0.725

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