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Cm-am Obli Pays Emergents Rc (0P0000ZKJQ)

Paris

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111.510 +0.090 +0.08%

25/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011491182

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.75M

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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 %
Jun 25, 2025	111.510	111.510	111.510	111.420	0.08%
Jun 24, 2025	111.420	111.420	111.420	111.010	0.37%
Jun 23, 2025	111.010	111.010	111.010	110.810	0.18%
Jun 20, 2025	110.810	110.810	110.840	110.810	-0.03%
Jun 19, 2025	110.840	110.840	110.950	110.840	-0.10%
Jun 18, 2025	110.950	110.950	110.950	110.950	0.07%
Jun 17, 2025	110.870	110.870	110.870	110.870	0.00%
Jun 16, 2025	110.870	110.870	110.870	110.850	0.02%
Jun 13, 2025	110.850	110.850	111.120	110.850	-0.24%
Jun 12, 2025	111.120	111.120	111.120	110.880	0.22%
Jun 11, 2025	110.880	110.880	110.880	110.650	0.21%
Jun 10, 2025	110.650	110.650	110.650	110.430	0.20%
Jun 06, 2025	110.430	110.430	110.430	110.430	-0.11%
Jun 05, 2025	110.550	110.550	110.550	110.550	0.08%
Jun 04, 2025	110.460	110.460	110.460	110.460	0.34%
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%

Highest: 111.510

Lowest: 109.680

Difference: 1.830

Average: 110.625

Change %: 2.200

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Obli Pays E.	111.510	+0.090	+0.08%