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Cm-am Tempéré International Rc (0P00001NLL)

Paris

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227.690 +0.510 +0.22%

19/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0000974362

Asset Class: Equity

Morningstar Rating:
Total Assets: 323.59M

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0P00001NLL Historical Data

Get free historical data for 0P00001NLL fund. You'll find the end of day price of the Cm-am Tempéré International 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 19, 2024	227.690	227.690	227.690	227.690	0.22%
Nov 18, 2024	227.180	227.180	227.180	227.180	-0.15%
Nov 15, 2024	227.510	227.510	227.510	227.510	-0.33%
Nov 14, 2024	228.260	228.260	228.260	228.260	0.31%
Nov 13, 2024	227.550	227.550	227.550	227.550	-0.10%
Nov 12, 2024	227.780	227.780	227.780	227.780	-0.04%
Nov 08, 2024	227.880	227.880	227.880	227.880	0.48%
Nov 07, 2024	226.790	226.790	226.790	226.790	0.11%
Nov 06, 2024	226.540	226.540	226.540	226.540	0.50%
Nov 05, 2024	225.410	225.410	225.410	225.410	0.03%
Nov 04, 2024	225.350	225.350	225.350	225.350	0.00%
Oct 31, 2024	225.340	225.340	225.340	225.340	-1.03%
Nov 19, 2024	227.690	227.690	227.690	227.690	0.22%
Nov 18, 2024	227.180	227.180	227.180	227.180	-0.15%
Nov 15, 2024	227.510	227.510	227.510	227.510	-0.33%
Nov 14, 2024	228.260	228.260	228.260	228.260	0.31%
Nov 13, 2024	227.550	227.550	227.550	227.550	-0.10%
Nov 12, 2024	227.780	227.780	227.780	227.780	-0.04%
Nov 08, 2024	227.880	227.880	227.880	227.880	0.48%
Nov 07, 2024	226.790	226.790	226.790	226.790	0.11%
Nov 06, 2024	226.540	226.540	226.540	226.540	0.50%
Nov 05, 2024	225.410	225.410	225.410	225.410	0.03%
Nov 04, 2024	225.350	225.350	225.350	225.350	0.00%
Oct 31, 2024	225.340	225.340	225.340	225.340	-0.56%
Oct 30, 2024	226.610	226.610	226.610	226.610	-0.61%
Oct 28, 2024	228.010	228.010	228.010	228.010	-0.02%
Oct 25, 2024	228.050	228.050	228.050	228.050	-0.12%
Oct 24, 2024	228.330	228.330	228.330	228.330	0.22%
Oct 23, 2024	227.830	227.830	227.830	227.830	-0.19%
Oct 22, 2024	228.270	228.270	228.270	228.270	-0.16%

Highest: 228.330

Lowest: 225.340

Difference: 2.990

Average: 227.122

Change %: -0.411

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CM-CIC Tempéré In.	227.690	+0.510	+0.22%