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

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105.550 +0.780 +0.74%

30/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Crédit Mutuel Asset Management

ISIN: FR0013266624

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.33M

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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 %
Jan 30, 2025	105.550	105.550	105.550	105.550	0.74%
Jan 29, 2025	104.770	104.770	104.770	104.770	-0.07%
Jan 28, 2025	104.840	104.840	104.840	104.840	0.59%
Jan 27, 2025	104.230	104.230	104.230	104.230	-0.11%
Jan 24, 2025	104.350	104.350	104.350	104.350	0.13%
Jan 23, 2025	104.210	104.210	104.210	104.210	-0.42%
Jan 22, 2025	104.650	104.650	104.650	104.650	0.44%
Jan 21, 2025	104.190	104.190	104.190	104.190	0.53%
Jan 20, 2025	103.640	103.640	103.640	103.640	0.11%
Jan 17, 2025	103.530	103.530	103.530	103.530	1.07%
Jan 16, 2025	102.430	102.430	102.430	102.430	1.06%
Jan 15, 2025	101.360	101.360	101.360	101.360	1.34%
Jan 14, 2025	100.020	100.020	100.020	100.020	-0.10%
Jan 13, 2025	100.120	100.120	100.120	100.120	-0.83%
Jan 10, 2025	100.960	100.960	100.960	100.960	-0.83%
Jan 09, 2025	101.810	101.810	101.810	101.810	0.00%
Jan 08, 2025	101.810	101.810	101.810	101.810	-0.95%
Jan 07, 2025	102.790	102.790	102.790	102.790	0.26%
Jan 06, 2025	102.520	102.520	102.520	102.520	1.24%
Jan 03, 2025	101.260	101.260	101.260	101.260	-0.88%
Jan 02, 2025	102.160	102.160	102.160	102.160	0.55%

Highest: 105.550

Lowest: 100.020

Difference: 5.530

Average: 102.914

Change %: 3.888

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CM-AM Entrepreneu.	105.550	+0.780	+0.74%