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Cm-am Obli Pays Emergents Rc (0P0000ZKJQ)

Paris

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113.440 +0.170 +0.15%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011491182

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.19M

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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 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%
Jul 28, 2025	112.510	112.510	112.510	112.510	0.11%
Jul 25, 2025	112.390	112.390	112.390	112.390	0.10%
Jul 24, 2025	112.280	112.280	112.280	112.280	0.04%
Jul 23, 2025	112.230	112.230	112.230	112.230	0.00%
Jul 22, 2025	112.230	112.230	112.230	112.150	0.07%
Jul 21, 2025	112.150	112.150	112.150	112.150	0.36%
Jul 18, 2025	111.750	111.750	111.750	111.750	0.24%
Jul 17, 2025	111.480	111.480	111.480	111.480	0.04%
Jul 16, 2025	111.430	111.430	111.430	111.430	-0.12%
Jul 15, 2025	111.560	111.560	111.860	111.560	-0.27%
Jul 11, 2025	111.860	111.860	112.130	111.860	-0.24%
Jul 10, 2025	112.130	112.130	112.130	112.130	0.13%
Jul 09, 2025	111.990	111.990	111.990	111.760	0.21%

Highest: 113.440

Lowest: 111.430

Difference: 2.010

Average: 112.385

Change %: 1.503

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