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Cm-am Sicav - Cm-am Entrepreneurs Europe Rc (0P0001BNAO)

Paris

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103.700 -1.290 -1.23%

30/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Crédit Mutuel Asset Management

ISIN: FR0013266624

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.45M

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0P0001BNAO Historical Data

Get free historical data for 0P0001BNAO fund. You'll find the end of day price of the Cm-am Sicav - Cm-am Entrepreneurs Europe 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 %
Oct 30, 2024	103.700	103.700	103.700	103.700	-1.23%
Oct 29, 2024	104.990	104.990	104.990	104.990	-0.65%
Oct 28, 2024	105.680	105.680	105.680	105.680	0.51%
Oct 25, 2024	105.140	105.140	105.140	105.140	-0.23%
Oct 24, 2024	105.380	105.380	105.380	105.380	0.35%
Oct 23, 2024	105.010	105.010	105.010	105.010	-0.28%
Oct 22, 2024	105.310	105.310	105.310	105.310	-0.20%
Oct 21, 2024	105.520	105.520	105.520	105.520	-0.77%
Oct 18, 2024	106.340	106.340	106.340	106.340	0.19%
Oct 17, 2024	106.140	106.140	106.140	106.140	0.42%
Oct 16, 2024	105.700	105.700	105.700	105.700	0.15%
Oct 15, 2024	105.540	105.540	105.540	105.540	1.77%
Oct 30, 2024	103.700	103.700	103.700	103.700	-1.23%
Oct 29, 2024	104.990	104.990	104.990	104.990	-0.65%
Oct 28, 2024	105.680	105.680	105.680	105.680	0.51%
Oct 25, 2024	105.140	105.140	105.140	105.140	-0.23%
Oct 24, 2024	105.380	105.380	105.380	105.380	0.35%
Oct 23, 2024	105.010	105.010	105.010	105.010	-0.28%
Oct 22, 2024	105.310	105.310	105.310	105.310	-0.20%
Oct 21, 2024	105.520	105.520	105.520	105.520	-0.77%
Oct 18, 2024	106.340	106.340	106.340	106.340	0.19%
Oct 17, 2024	106.140	106.140	106.140	106.140	0.42%
Oct 16, 2024	105.700	105.700	105.700	105.700	0.15%
Oct 15, 2024	105.540	105.540	105.540	105.540	-0.02%
Oct 14, 2024	105.560	105.560	105.560	105.560	-0.08%
Oct 11, 2024	105.640	105.640	105.640	105.640	0.54%
Oct 10, 2024	105.070	105.070	105.070	105.070	-0.85%
Oct 09, 2024	105.970	105.970	105.970	105.970	0.44%
Oct 08, 2024	105.510	105.510	105.510	105.510	-0.51%
Oct 07, 2024	106.050	106.050	106.050	106.050	0.20%

Highest: 106.340

Lowest: 103.700

Difference: 2.640

Average: 105.423

Change %: -2.022

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CM-AM Entrepreneu.	103.700	-1.290	-1.23%