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Cm-am Obli Long Terme Rc (0P00000FEL)

Paris

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101.540 -0.170 -0.17%

31/03 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007373998

Asset Class: Bond

Morningstar Rating:
Total Assets: 191.68M

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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 %
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%
Mar 26, 2025	101.300	101.300	101.300	101.300	0.04%
Mar 25, 2025	101.260	101.260	101.260	101.260	-0.10%
Mar 24, 2025	101.360	101.360	101.360	101.360	0.01%
Mar 21, 2025	101.350	101.350	101.350	101.350	0.15%
Mar 20, 2025	101.200	101.200	101.200	101.200	0.12%
Mar 19, 2025	101.080	101.080	101.080	101.080	0.03%
Mar 18, 2025	101.050	101.050	101.050	101.050	0.07%
Mar 17, 2025	100.980	100.980	100.980	100.980	0.28%
Mar 14, 2025	100.700	100.700	100.700	100.700	-0.05%
Mar 13, 2025	100.750	100.750	100.750	100.750	0.03%
Mar 12, 2025	100.720	100.720	100.720	100.720	0.01%
Mar 11, 2025	100.710	100.710	100.710	100.710	-0.21%
Mar 10, 2025	100.920	100.920	100.920	100.920	0.13%
Mar 07, 2025	100.790	100.790	100.790	100.790	-0.22%
Mar 05, 2025	101.010	101.010	101.010	101.010	-1.44%
Mar 04, 2025	102.490	102.490	102.490	102.490	0.04%
Mar 03, 2025	102.450	102.450	102.450	102.450	-0.35%

Highest: 102.490

Lowest: 100.700

Difference: 1.790

Average: 101.243

Change %: -1.235

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