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

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103.110 -2.820 -2.66%

04/03 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Crédit Mutuel Asset Management

ISIN: FR0013266624

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.74M

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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 %
Mar 04, 2025	103.110	103.110	103.110	103.110	-2.66%
Mar 03, 2025	105.930	105.930	105.930	105.930	0.73%
Feb 28, 2025	105.160	105.160	105.160	105.160	-0.34%
Feb 27, 2025	105.520	105.520	105.520	105.520	-1.26%
Feb 26, 2025	106.870	106.870	106.870	106.870	0.64%
Feb 25, 2025	106.190	106.190	106.190	106.190	-0.35%
Feb 24, 2025	106.560	106.560	106.560	106.560	-0.12%
Feb 21, 2025	106.690	106.690	106.690	106.690	0.97%
Feb 20, 2025	105.660	105.660	105.660	105.660	-0.37%
Feb 19, 2025	106.050	106.050	106.050	106.050	-1.16%
Feb 18, 2025	107.300	107.300	107.300	107.300	-0.01%
Feb 17, 2025	107.310	107.310	107.310	107.310	0.35%
Feb 14, 2025	106.940	106.940	106.940	106.940	-0.26%
Feb 13, 2025	107.220	107.220	107.220	107.220	1.39%
Feb 12, 2025	105.750	105.750	105.750	105.750	-0.28%
Feb 11, 2025	106.050	106.050	106.050	106.050	0.31%
Feb 10, 2025	105.720	105.720	105.720	105.720	0.80%
Feb 07, 2025	104.880	104.880	104.880	104.880	-0.79%
Feb 06, 2025	105.710	105.710	105.710	105.710	0.99%

Highest: 107.310

Lowest: 103.110

Difference: 4.200

Average: 106.033

Change %: -1.490

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CM-AM Entrepreneu.	103.110	-2.820	-2.66%