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Cm-am Obli Souverains Rc (0P00000FNM)

Paris

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4,439.080 -18.400 -0.41%

19/12 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0007004130

Asset Class: Bond

Morningstar Rating:
Total Assets: 171.41M

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	4,439.080	4,439.080	4,439.080	4,439.080	-0.41%
Dec 18, 2024	4,457.480	4,457.480	4,457.480	4,457.480	-0.09%
Dec 17, 2024	4,461.490	4,461.490	4,461.490	4,461.490	0.10%
Dec 16, 2024	4,457.130	4,457.130	4,457.130	4,457.130	-0.01%
Dec 13, 2024	4,457.600	4,457.600	4,457.600	4,457.600	-0.33%
Dec 12, 2024	4,472.260	4,472.260	4,472.260	4,472.260	-0.72%
Dec 11, 2024	4,504.650	4,504.650	4,504.650	4,504.650	-0.03%
Dec 10, 2024	4,506.010	4,506.010	4,506.010	4,506.010	-0.00%
Dec 09, 2024	4,506.230	4,506.230	4,506.230	4,506.230	-0.05%
Dec 06, 2024	4,508.510	4,508.510	4,508.510	4,508.510	0.06%
Dec 05, 2024	4,505.640	4,505.640	4,505.640	4,505.640	-0.04%
Dec 04, 2024	4,507.580	4,507.580	4,507.580	4,507.580	0.01%
Dec 03, 2024	4,507.000	4,507.000	4,507.000	4,507.000	0.03%
Dec 02, 2024	4,505.690	4,505.690	4,505.690	4,505.690	0.18%
Nov 29, 2024	4,497.570	4,497.570	4,497.570	4,497.570	0.37%
Nov 28, 2024	4,480.930	4,480.930	4,480.930	4,480.930	0.40%
Nov 27, 2024	4,463.040	4,463.040	4,463.040	4,463.040	0.31%
Nov 26, 2024	4,449.380	4,449.380	4,449.380	4,449.380	0.03%
Nov 25, 2024	4,448.140	4,448.140	4,448.140	4,448.140	0.19%
Nov 22, 2024	4,439.520	4,439.520	4,439.520	4,439.520	0.58%

Highest: 4,508.510

Lowest: 4,439.080

Difference: 69.430

Average: 4,478.746

Change %: 0.574

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CM-CIC Obli 7-10	4,439.080	-18.400	-0.41%