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Cm-am Alizés Tempéré Rc (0P00000F16)

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966.510 -4.700    -0.48%
30/10 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  CM-CIC Asset Management
ISIN:  FR0010359323 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 367.06M
Avenir Alizés C 966.510 -4.700 -0.48%

0P00000F16 Historical Data

 
Get free historical data for 0P00000F16 fund. You'll find the end of day price of the Cm-am Alizés Tempéré 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.
Time Frame:
10/04/2024 - 11/04/2024
 
Date Price Open High Low Change %
Oct 30, 2024 966.510 966.510 966.510 966.510 -0.48%
Oct 29, 2024 971.210 971.210 971.210 971.210 -0.15%
Oct 28, 2024 972.650 972.650 972.650 972.650 0.10%
Oct 25, 2024 971.710 971.710 971.710 971.710 -0.05%
Oct 24, 2024 972.230 972.230 972.230 972.230 0.15%
Oct 23, 2024 970.760 970.760 970.760 970.760 -0.01%
Oct 22, 2024 970.840 970.840 970.840 970.840 -0.12%
Oct 21, 2024 972.010 972.010 972.010 972.010 -0.34%
Oct 18, 2024 975.330 975.330 975.330 975.330 0.20%
Oct 17, 2024 973.400 973.400 973.400 973.400 0.20%
Oct 16, 2024 971.410 971.410 971.410 971.410 0.08%
Oct 15, 2024 970.670 970.670 970.670 970.670 -0.08%
Oct 14, 2024 971.420 971.420 971.420 971.420 0.15%
Oct 11, 2024 969.970 969.970 969.970 969.970 0.13%
Oct 10, 2024 968.700 968.700 968.700 968.700 0.04%
Oct 09, 2024 968.330 968.330 968.330 968.330 0.12%
Oct 08, 2024 967.150 967.150 967.150 967.150 0.07%
Oct 07, 2024 966.450 966.450 966.450 966.450 -0.11%
Oct 04, 2024 967.530 967.530 967.530 967.530 0.02%
Highest: 975.330 Lowest: 966.450 Difference: 8.880 Average: 970.436 Change %: -0.082
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