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Cm-am Obli Pays Emergents Rc (0P0000ZKJQ)

Paris

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110.090 +0.270 +0.25%

03/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011491182

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.15M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 03, 2025	110.090	110.090	110.090	110.090	0.25%
Jun 02, 2025	109.820	109.820	109.820	109.820	-0.12%
May 30, 2025	109.950	109.950	109.950	109.950	0.25%
May 28, 2025	109.680	109.680	109.680	109.680	-0.05%
May 27, 2025	109.740	109.740	109.740	109.740	0.58%
May 26, 2025	109.110	109.110	109.110	109.110	-0.16%
May 23, 2025	109.290	109.290	109.290	109.290	0.14%
May 22, 2025	109.140	109.140	109.140	109.140	-0.15%
May 21, 2025	109.300	109.300	109.300	109.300	-0.38%
May 20, 2025	109.720	109.720	109.720	109.720	0.15%
May 19, 2025	109.560	109.560	109.560	109.560	-0.16%
May 16, 2025	109.740	109.740	109.740	109.740	0.25%
May 15, 2025	109.470	109.470	109.470	109.470	0.04%
May 14, 2025	109.430	109.430	109.430	109.430	-0.14%
May 13, 2025	109.580	109.580	109.580	109.580	0.11%
May 12, 2025	109.460	109.460	109.460	109.460	0.21%
May 09, 2025	109.230	109.230	109.230	109.230	-0.21%
May 07, 2025	109.460	109.460	109.460	109.460	0.37%
May 06, 2025	109.060	109.060	109.060	109.060	0.09%
May 05, 2025	108.960	108.960	108.960	108.960	-0.26%

Highest: 110.090

Lowest: 108.960

Difference: 1.130

Average: 109.489

Change %: 0.778

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