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Cm-am Obli Souverains Rc (0P00000FNM)

Paris

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4,389.500 +2.650 +0.06%

31/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0007004130

Asset Class: Bond

Morningstar Rating:
Total Assets: 171.39M

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Historical Data
Holdings

0P00000FNM Historical Data

Get free historical data for 0P00000FNM fund. You'll find the end of day price of the Cm-am Obli Souverains 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:

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	4,389.500	4,389.500	4,389.500	4,389.500	0.06%
Oct 30, 2024	4,386.850	4,386.850	4,386.850	4,386.850	-0.37%
Oct 29, 2024	4,403.020	4,403.020	4,403.020	4,403.020	-0.38%
Oct 28, 2024	4,419.880	4,419.880	4,419.880	4,419.880	0.12%
Oct 25, 2024	4,414.670	4,414.670	4,414.670	4,414.670	-0.24%
Oct 24, 2024	4,425.470	4,425.470	4,425.470	4,425.470	0.32%
Oct 23, 2024	4,411.510	4,411.510	4,411.510	4,411.510	0.21%
Oct 22, 2024	4,402.430	4,402.430	4,402.430	4,402.430	-0.28%
Oct 21, 2024	4,414.970	4,414.970	4,414.970	4,414.970	-0.84%
Oct 18, 2024	4,452.380	4,452.380	4,452.380	4,452.380	0.30%
Oct 17, 2024	4,439.250	4,439.250	4,439.250	4,439.250	-0.09%
Oct 16, 2024	4,443.470	4,443.470	4,443.470	4,443.470	0.30%
Oct 15, 2024	4,430.240	4,430.240	4,430.240	4,430.240	0.49%
Oct 14, 2024	4,408.760	4,408.760	4,408.760	4,408.760	0.00%
Oct 11, 2024	4,408.750	4,408.750	4,408.750	4,408.750	-0.09%
Oct 10, 2024	4,412.810	4,412.810	4,412.810	4,412.810	0.10%
Oct 09, 2024	4,408.500	4,408.500	4,408.500	4,408.500	-0.11%
Oct 08, 2024	4,413.200	4,413.200	4,413.200	4,413.200	0.12%
Oct 07, 2024	4,407.920	4,407.920	4,407.920	4,407.920	-0.36%

Highest: 4,452.380

Lowest: 4,386.850

Difference: 65.530

Average: 4,415.452

Change %: -0.776

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CM-CIC Obli 7-10	4,389.500	+2.650	+0.06%