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Cm-am Credit Low Duration Rd (0P00002A2N)

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29,226.280 +1.620    +0.01%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  CM-CIC Asset Management
ISIN:  FR0007081088 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 224M
Union Evolution D 29,226.280 +1.620 +0.01%

0P00002A2N Historical Data

 
Get free historical data for 0P00002A2N fund. You'll find the end of day price of the Cm-am Credit Low Duration Rd 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.
Time Frame:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 20, 2024 29,226.279 29,226.279 29,226.279 29,226.279 0.01%
Dec 19, 2024 29,224.660 29,224.660 29,224.660 29,224.660 0.03%
Dec 18, 2024 29,217.160 29,217.160 29,217.160 29,217.160 0.01%
Dec 17, 2024 29,215.051 29,215.051 29,215.051 29,215.051 0.01%
Dec 16, 2024 29,211.730 29,211.730 29,211.730 29,211.730 0.01%
Dec 13, 2024 29,209.420 29,209.420 29,209.420 29,209.420 -0.01%
Dec 12, 2024 29,212.141 29,212.141 29,212.141 29,212.141 0.02%
Dec 11, 2024 29,204.840 29,204.840 29,204.840 29,204.840 0.02%
Dec 10, 2024 29,198.859 29,198.859 29,198.859 29,198.859 0.02%
Dec 09, 2024 29,192.131 29,192.131 29,192.131 29,192.131 0.03%
Dec 06, 2024 29,183.891 29,183.891 29,183.891 29,183.891 0.01%
Dec 05, 2024 29,182.119 29,182.119 29,182.119 29,182.119 0.04%
Dec 04, 2024 29,170.471 29,170.471 29,170.471 29,170.471 -0.01%
Dec 03, 2024 29,172.500 29,172.500 29,172.500 29,172.500 0.01%
Dec 02, 2024 29,168.490 29,168.490 29,168.490 29,168.490 0.04%
Nov 29, 2024 29,157.080 29,157.080 29,157.080 29,157.080 0.02%
Nov 28, 2024 29,150.920 29,150.920 29,150.920 29,150.920 0.01%
Nov 27, 2024 29,147.039 29,147.039 29,147.039 29,147.039 0.01%
Nov 26, 2024 29,143.830 29,143.830 29,143.830 29,143.830 0.01%
Nov 25, 2024 29,141.990 29,141.990 29,141.990 29,141.990 0.04%
Highest: 29,226.279 Lowest: 29,141.990 Difference: 84.289 Average: 29,186.530 Change %: 0.331
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