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Cm-am Obli Long Terme Rc (0P00000FEL)

Paris

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103.940 +0.060 +0.06%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007373998

Asset Class: Bond

Morningstar Rating:
Total Assets: 202.08M

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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 %
Aug 28, 2025	103.940	103.940	103.940	103.880	0.06%
Aug 27, 2025	103.880	103.880	103.880	103.880	0.08%
Aug 26, 2025	103.800	103.800	103.800	103.800	0.21%
Aug 25, 2025	103.580	103.580	103.580	103.580	-0.28%
Aug 22, 2025	103.870	103.870	103.870	103.870	0.23%
Aug 21, 2025	103.630	103.630	103.630	103.630	-0.26%
Aug 20, 2025	103.900	103.900	103.900	103.740	0.15%
Aug 19, 2025	103.740	103.740	103.740	103.740	0.06%
Aug 18, 2025	103.680	103.680	103.680	103.680	-0.24%
Aug 14, 2025	103.930	103.930	103.930	103.930	-0.12%
Aug 13, 2025	104.050	104.050	104.050	104.050	0.37%
Aug 12, 2025	103.670	103.670	103.840	103.670	-0.16%
Aug 11, 2025	103.840	103.840	103.840	103.840	-0.03%
Aug 08, 2025	103.870	103.870	103.870	103.870	-0.27%
Aug 07, 2025	104.150	104.150	104.150	104.040	0.11%
Aug 06, 2025	104.040	104.040	104.140	104.040	-0.10%
Aug 05, 2025	104.140	104.140	104.140	104.110	0.03%
Aug 04, 2025	104.110	104.110	104.110	103.790	0.31%
Aug 01, 2025	103.790	103.790	103.790	103.790	0.05%

Highest: 104.150

Lowest: 103.580

Difference: 0.570

Average: 103.874

Change %: 0.193

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