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Cm-am Obli Long Terme Rc (0P00000FEL)

Paris

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101.080 -0.150 -0.15%

09/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0007373998

Asset Class: Bond

Morningstar Rating:
Total Assets: 146.55M

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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 %
Jan 09, 2025	101.080	101.080	101.080	101.080	-0.15%
Jan 08, 2025	101.230	101.230	101.230	101.230	-0.15%
Jan 07, 2025	101.380	101.380	101.380	101.380	-0.12%
Jan 06, 2025	101.500	101.500	101.500	101.500	-0.13%
Jan 03, 2025	101.630	101.630	101.630	101.630	-0.31%
Jan 02, 2025	101.950	101.950	101.950	101.950	-0.08%
Dec 31, 2024	102.030	102.030	102.030	102.030	0.00%
Dec 30, 2024	102.030	102.030	102.030	102.030	0.19%
Dec 27, 2024	101.840	101.840	101.840	101.840	-0.27%
Dec 24, 2024	102.120	102.120	102.120	102.120	0.02%
Dec 23, 2024	102.100	102.100	102.100	102.100	-0.21%
Dec 20, 2024	102.310	102.310	102.310	102.310	0.14%
Dec 19, 2024	102.170	102.170	102.170	102.170	-0.31%
Dec 18, 2024	102.490	102.490	102.490	102.490	-0.07%
Dec 17, 2024	102.560	102.560	102.560	102.560	0.01%
Dec 16, 2024	102.550	102.550	102.550	102.550	0.05%
Dec 13, 2024	102.500	102.500	102.500	102.500	-0.32%
Dec 12, 2024	102.830	102.830	102.830	102.830	-0.44%
Dec 11, 2024	103.280	103.280	103.280	103.280	0.01%

Highest: 103.280

Lowest: 101.080

Difference: 2.200

Average: 102.083

Change %: -2.121

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