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Cm-am Obli Long Terme Rc (0P00000FEL)

Paris

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103.540 +0.400 +0.39%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0007373998

Asset Class: Bond

Morningstar Rating:
Total Assets: 197.02M

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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 %
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%
Apr 11, 2025	102.100	102.100	102.100	102.100	-0.13%
Apr 10, 2025	102.230	102.230	102.230	102.230	0.30%
Apr 09, 2025	101.920	101.920	101.920	101.920	-0.02%
Apr 08, 2025	101.940	101.940	101.940	101.940	0.01%
Apr 07, 2025	101.930	101.930	101.930	101.930	-0.21%
Apr 04, 2025	102.140	102.140	102.140	102.140	0.08%
Apr 03, 2025	102.060	102.060	102.060	102.060	0.33%
Apr 02, 2025	101.720	101.720	101.720	101.720	-0.13%
Apr 01, 2025	101.850	101.850	101.850	101.850	0.31%
Mar 31, 2025	101.540	101.540	101.540	101.540	-0.17%
Mar 28, 2025	101.710	101.710	101.710	101.710	0.23%
Mar 27, 2025	101.480	101.480	101.480	101.480	0.18%

Highest: 103.540

Lowest: 101.480

Difference: 2.060

Average: 102.296

Change %: 2.211

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