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Cm-am Obli Long Terme Rd (0P00000FEZ)

Paris

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46.120 -0.130 -0.28%

08/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000418709

Asset Class: Bond

Morningstar Rating:
Total Assets: 201.84M

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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 %
Aug 08, 2025	46.120	46.120	46.120	46.120	-0.28%
Aug 07, 2025	46.250	46.250	46.250	46.200	0.11%
Aug 06, 2025	46.200	46.200	46.250	46.200	-0.11%
Aug 05, 2025	46.250	46.250	46.250	46.230	0.04%
Aug 04, 2025	46.230	46.230	46.230	46.090	0.30%
Aug 01, 2025	46.090	46.090	46.090	46.090	0.04%
Jul 31, 2025	46.070	46.070	46.070	46.070	0.07%
Jul 30, 2025	46.040	46.040	46.050	46.040	-0.02%
Jul 29, 2025	46.050	46.050	46.050	46.050	-0.07%
Jul 28, 2025	46.080	46.080	46.080	46.080	0.22%
Jul 25, 2025	45.980	45.980	45.980	45.980	-0.07%
Jul 24, 2025	46.010	46.010	46.010	46.010	-0.41%
Jul 23, 2025	46.200	46.200	46.200	46.200	-0.15%
Jul 22, 2025	46.270	46.270	46.270	46.210	0.13%
Jul 21, 2025	46.210	46.210	46.210	46.210	0.46%
Jul 18, 2025	46.000	46.000	46.000	46.000	-0.07%
Jul 17, 2025	46.030	46.030	46.030	46.030	0.04%
Jul 16, 2025	46.010	46.010	46.010	46.010	0.17%
Jul 15, 2025	45.930	45.930	45.930	45.880	0.11%
Jul 11, 2025	45.880	45.880	45.930	45.880	-0.11%

Highest: 46.270

Lowest: 45.880

Difference: 0.390

Average: 46.095

Change %: 0.414

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