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Cm-am Obli Pays Emergents Rc (0P0000ZKJQ)

Paris

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114.010 +0.300 +0.26%

28/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011491182

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.31M

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0P0000ZKJQ Historical Data

Get free historical data for 0P0000ZKJQ fund. You'll find the end of day price of the Cm-am Obli Pays Emergents 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	114.010	114.010	114.010	114.010	0.26%
Aug 27, 2025	113.710	113.710	113.710	113.710	-0.01%
Aug 26, 2025	113.720	113.720	113.720	113.720	-0.12%
Aug 25, 2025	113.860	113.860	113.860	113.860	-0.04%
Aug 22, 2025	113.910	113.910	113.910	113.910	0.27%
Aug 21, 2025	113.600	113.600	113.600	113.600	-0.19%
Aug 20, 2025	113.820	113.820	113.950	113.820	-0.11%
Aug 19, 2025	113.950	113.950	113.950	113.950	0.01%
Aug 18, 2025	113.940	113.940	113.940	113.940	-0.15%
Aug 14, 2025	114.110	114.110	114.110	114.110	-0.02%
Aug 13, 2025	114.130	114.130	114.130	114.130	0.40%
Aug 12, 2025	113.680	113.680	113.680	113.580	0.09%
Aug 11, 2025	113.580	113.580	113.580	113.580	0.12%
Aug 08, 2025	113.440	113.440	113.440	113.440	0.00%
Aug 07, 2025	113.440	113.440	113.440	113.270	0.15%
Aug 06, 2025	113.270	113.270	113.290	113.270	-0.02%
Aug 05, 2025	113.290	113.290	113.290	113.110	0.16%
Aug 04, 2025	113.110	113.110	113.110	112.760	0.31%
Aug 01, 2025	112.760	112.760	112.760	112.760	-0.01%
Jul 31, 2025	112.770	112.770	112.770	112.770	0.03%
Jul 30, 2025	112.740	112.740	112.740	112.720	0.02%
Jul 29, 2025	112.720	112.720	112.720	112.720	0.19%

Highest: 114.130

Lowest: 112.720

Difference: 1.410

Average: 113.525

Change %: 1.333

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