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Cm-am Obli Long Terme Rd (0P00000FEZ)

Paris

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46.210 -0.010 -0.02%

04/02 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0000418709

Asset Class: Bond

Morningstar Rating:
Total Assets: 166.04M

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Historical Data
Holdings

0P00000FEZ Historical Data

Get free historical data for 0P00000FEZ fund. You'll find the end of day price of the Cm-am Obli Long Terme 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:

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Date	Price	Open	High	Low	Change %
Feb 04, 2025	46.210	46.210	46.210	46.210	-0.02%
Feb 03, 2025	46.220	46.220	46.220	46.220	0.39%
Jan 31, 2025	46.040	46.040	46.040	46.040	0.44%
Jan 30, 2025	45.840	45.840	45.840	45.840	0.39%
Jan 29, 2025	45.660	45.660	45.660	45.660	-0.04%
Jan 28, 2025	45.680	45.680	45.680	45.680	-0.07%
Jan 27, 2025	45.710	45.710	45.710	45.710	0.18%
Jan 24, 2025	45.630	45.630	45.630	45.630	-0.15%
Jan 23, 2025	45.700	45.700	45.700	45.700	-0.11%
Jan 22, 2025	45.750	45.750	45.750	45.750	-0.02%
Jan 21, 2025	45.760	45.760	45.760	45.760	0.07%
Jan 20, 2025	45.730	45.730	45.730	45.730	0.09%
Jan 17, 2025	45.690	45.690	45.690	45.690	0.09%
Jan 16, 2025	45.650	45.650	45.650	45.650	0.18%
Jan 15, 2025	45.570	45.570	45.570	45.570	0.57%
Jan 14, 2025	45.310	45.310	45.310	45.310	-0.31%
Jan 10, 2025	45.450	45.450	45.450	45.450	-0.29%
Jan 09, 2025	45.580	45.580	45.580	45.580	-0.13%
Jan 08, 2025	45.640	45.640	45.640	45.640	-0.15%
Jan 07, 2025	45.710	45.710	45.710	45.710	-0.13%
Jan 06, 2025	45.770	45.770	45.770	45.770	-0.11%

Highest: 46.220

Lowest: 45.310

Difference: 0.910

Average: 45.729

Change %: 0.851

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