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Cm-am Obli Long Terme Rd (0P00000FEZ)

Paris

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45.770 -0.020 -0.04%

06/05 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000418709

Asset Class: Bond

Morningstar Rating:
Total Assets: 197.05M

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Historical Data
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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 %
May 06, 2025	45.770	45.770	45.770	45.770	-0.04%
May 05, 2025	45.790	45.790	45.790	45.790	0.11%
May 02, 2025	45.740	45.740	45.740	45.740	-0.41%
Apr 30, 2025	45.930	45.930	45.930	45.930	0.24%
Apr 29, 2025	45.820	45.820	45.820	45.820	0.07%
Apr 28, 2025	45.790	45.790	45.790	45.790	-0.26%
Apr 25, 2025	45.910	45.910	45.910	45.910	-0.15%
Apr 24, 2025	45.980	45.980	45.980	45.980	-1.14%
Apr 23, 2025	46.510	46.510	46.510	46.510	-0.15%
Apr 22, 2025	46.580	46.580	46.580	46.580	0.17%
Apr 17, 2025	46.500	46.500	46.500	46.500	0.35%
Apr 16, 2025	46.340	46.340	46.340	46.340	0.22%
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%

Highest: 46.580

Lowest: 45.740

Difference: 0.840

Average: 46.062

Change %: -0.543

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