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Cipec Liberté International Dynamique Rc (0P00000F6U)

Paris

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933.390 +2.460 +0.26%

20/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0000296345

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.45M

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0P00000F6U Historical Data

Get free historical data for 0P00000F6U fund. You'll find the end of day price of the Cipec Liberté International Dynamique 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 %
Nov 20, 2024	933.390	933.390	933.390	933.390	0.26%
Nov 19, 2024	930.930	930.930	930.930	930.930	0.62%
Nov 18, 2024	925.200	925.200	925.200	925.200	-0.37%
Nov 15, 2024	928.600	928.600	928.600	928.600	-1.76%
Nov 14, 2024	945.230	945.230	945.230	945.230	0.12%
Nov 13, 2024	944.060	944.060	944.060	944.060	0.66%
Nov 12, 2024	937.860	937.860	937.860	937.860	0.15%
Nov 08, 2024	936.460	936.460	936.460	936.460	0.85%
Nov 07, 2024	928.570	928.570	928.570	928.570	0.64%
Nov 06, 2024	922.660	922.660	922.660	922.660	1.90%
Nov 05, 2024	905.420	905.420	905.420	905.420	0.60%
Nov 04, 2024	899.990	899.990	899.990	899.990	0.62%
Oct 31, 2024	894.410	894.410	894.410	894.410	-4.18%
Nov 20, 2024	933.390	933.390	933.390	933.390	0.26%
Nov 19, 2024	930.930	930.930	930.930	930.930	0.62%
Nov 18, 2024	925.200	925.200	925.200	925.200	-0.37%
Nov 15, 2024	928.600	928.600	928.600	928.600	-1.76%
Nov 14, 2024	945.230	945.230	945.230	945.230	0.12%
Nov 13, 2024	944.060	944.060	944.060	944.060	0.66%
Nov 12, 2024	937.860	937.860	937.860	937.860	0.15%
Nov 08, 2024	936.460	936.460	936.460	936.460	0.85%
Nov 07, 2024	928.570	928.570	928.570	928.570	0.64%
Nov 06, 2024	922.660	922.660	922.660	922.660	1.90%
Nov 05, 2024	905.420	905.420	905.420	905.420	0.60%
Nov 04, 2024	899.990	899.990	899.990	899.990	0.62%
Oct 31, 2024	894.410	894.410	894.410	894.410	-1.92%
Oct 30, 2024	911.890	911.890	911.890	911.890	-0.44%
Oct 28, 2024	915.920	915.920	915.920	915.920	0.06%
Oct 25, 2024	915.340	915.340	915.340	915.340	0.22%
Oct 24, 2024	913.320	913.320	913.320	913.320	-0.32%

Highest: 945.230

Lowest: 894.410

Difference: 50.820

Average: 924.068

Change %: 1.875

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIPEC Internation.	933.390	+2.460	+0.26%