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Cm-am Obli Long Terme Rd (0P00000FEZ)

Paris

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46.240 -0.010 -0.02%

15/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000418709

Asset Class: Bond

Morningstar Rating:
Total Assets: 194.76M

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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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Date	Price	Open	High	Low	Change %
Apr 15, 2025	46.240	46.240	46.240	46.240	-0.02%
Apr 14, 2025	46.250	46.250	46.250	46.250	0.46%
Apr 11, 2025	46.040	46.040	46.040	46.040	-0.13%
Apr 10, 2025	46.100	46.100	46.100	46.100	0.30%
Apr 09, 2025	45.960	45.960	45.960	45.960	-0.02%
Apr 08, 2025	45.970	45.970	45.970	45.970	0.02%
Apr 07, 2025	45.960	45.960	45.960	45.960	-0.20%
Apr 04, 2025	46.050	46.050	46.050	46.050	0.07%
Apr 03, 2025	46.020	46.020	46.020	46.020	0.33%
Apr 02, 2025	45.870	45.870	45.870	45.870	-0.11%
Apr 01, 2025	45.920	45.920	45.920	45.920	0.28%
Mar 31, 2025	45.790	45.790	45.790	45.790	-0.15%
Mar 28, 2025	45.860	45.860	45.860	45.860	0.22%
Mar 27, 2025	45.760	45.760	45.760	45.760	0.18%
Mar 26, 2025	45.680	45.680	45.680	45.680	0.04%
Mar 25, 2025	45.660	45.660	45.660	45.660	-0.11%
Mar 24, 2025	45.710	45.710	45.710	45.710	0.02%
Mar 21, 2025	45.700	45.700	45.700	45.700	0.15%
Mar 20, 2025	45.630	45.630	45.630	45.630	0.11%
Mar 19, 2025	45.580	45.580	45.580	45.580	0.04%
Mar 18, 2025	45.560	45.560	45.560	45.560	0.07%
Mar 17, 2025	45.530	45.530	45.530	45.530	0.26%

Highest: 46.250

Lowest: 45.530

Difference: 0.720

Average: 45.856

Change %: 1.828

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