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Cm-am Obli Long Terme Rd (0P00000FEZ)

Paris

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46.040 +0.040 +0.09%

26/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000418709

Asset Class: Bond

Morningstar Rating:
Total Assets: 200.65M

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0P00000FEZ Historical Data

Get free historical data for 0P00000FEZ fund. You'll find the end of day price of the Cm-am Obli Long Terme Rd 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	46.040	46.040	46.040	46.000	0.09%
Jun 25, 2025	46.000	46.000	46.030	46.000	-0.07%
Jun 24, 2025	46.030	46.030	46.030	46.030	0.00%
Jun 23, 2025	46.030	46.030	46.030	46.000	0.07%
Jun 20, 2025	46.000	46.000	46.000	45.960	0.09%
Jun 19, 2025	45.960	45.960	46.050	45.960	-0.20%
Jun 18, 2025	46.050	46.050	46.050	46.050	0.20%
Jun 17, 2025	45.960	45.960	46.010	45.960	-0.11%
Jun 16, 2025	46.010	46.010	46.010	45.940	0.15%
Jun 13, 2025	45.940	45.940	45.940	45.940	-0.41%
Jun 12, 2025	46.130	46.130	46.130	46.020	0.24%
Jun 11, 2025	46.020	46.020	46.040	46.020	-0.04%
Jun 10, 2025	46.040	46.040	46.040	45.880	0.35%
Jun 06, 2025	45.880	45.880	45.880	45.880	0.07%
Jun 05, 2025	45.850	45.850	45.850	45.850	-0.35%
Jun 04, 2025	46.010	46.010	46.010	46.010	-0.04%
Jun 03, 2025	46.030	46.030	46.030	46.030	0.04%
Jun 02, 2025	46.010	46.010	46.010	46.010	-0.11%
May 30, 2025	46.060	46.060	46.060	46.060	0.33%

Highest: 46.130

Lowest: 45.850

Difference: 0.280

Average: 46.003

Change %: 0.283

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