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Cm-am Sicav - Cm-am Convictions Euro Rc (0P0001HNLZ)

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31.710 -0.070 -0.22%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Crédit Mutuel Asset Management

ISIN: FR0013384963

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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0P0001HNLZ Historical Data

Get free historical data for 0P0001HNLZ fund. You'll find the end of day price of the Cm-am Sicav - Cm-am Convictions Euro 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 20, 2024	31.710	31.710	31.710	31.710	-0.22%
Nov 19, 2024	31.780	31.780	31.780	31.780	-0.72%
Nov 18, 2024	32.010	32.010	32.010	32.010	-0.19%
Nov 15, 2024	32.070	32.070	32.070	32.070	-0.99%
Nov 14, 2024	32.390	32.390	32.390	32.390	1.54%
Nov 13, 2024	31.900	31.900	31.900	31.900	0.09%
Nov 12, 2024	31.870	31.870	31.870	31.870	-1.09%
Nov 08, 2024	32.220	32.220	32.220	32.220	-0.49%
Nov 07, 2024	32.380	32.380	32.380	32.380	0.72%
Nov 06, 2024	32.150	32.150	32.150	32.150	-1.05%
Nov 05, 2024	32.490	32.490	32.490	32.490	0.62%
Nov 04, 2024	32.290	32.290	32.290	32.290	0.44%
Oct 31, 2024	32.150	32.150	32.150	32.150	-1.20%
Oct 30, 2024	32.540	32.540	32.540	32.540	-0.97%
Oct 29, 2024	32.860	32.860	32.860	32.860	-0.33%
Oct 28, 2024	32.970	32.970	32.970	32.970	0.61%
Oct 25, 2024	32.770	32.770	32.770	32.770	0.21%
Oct 24, 2024	32.700	32.700	32.700	32.700	0.06%
Oct 23, 2024	32.680	32.680	32.680	32.680	-0.37%
Oct 22, 2024	32.800	32.800	32.800	32.800	-0.21%

Highest: 32.970

Lowest: 31.710

Difference: 1.260

Average: 32.337

Change %: -3.529

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CM-CIC Conviction.	31.710	-0.070	-0.22%