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Cm-am Obli Long Terme Rd (0P00000FEZ)

Paris

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45.640 -0.220 -0.48%

30/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0000418709

Asset Class: Bond

Morningstar Rating:
Total Assets: 145.95M

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Oct 30, 2024	45.640	45.640	45.640	45.640	-0.48%
Oct 29, 2024	45.860	45.860	45.860	45.860	-0.26%
Oct 28, 2024	45.980	45.980	45.980	45.980	0.04%
Oct 25, 2024	45.960	45.960	45.960	45.960	-0.20%
Oct 24, 2024	46.050	46.050	46.050	46.050	0.24%
Oct 23, 2024	45.940	45.940	45.940	45.940	0.17%
Oct 22, 2024	45.860	45.860	45.860	45.860	-0.20%
Oct 21, 2024	45.950	45.950	45.950	45.950	-0.50%
Oct 18, 2024	46.180	46.180	46.180	46.180	0.22%
Oct 17, 2024	46.080	46.080	46.080	46.080	0.02%
Oct 16, 2024	46.070	46.070	46.070	46.070	0.22%
Oct 15, 2024	45.970	45.970	45.970	45.970	0.35%
Oct 14, 2024	45.810	45.810	45.810	45.810	0.02%
Oct 11, 2024	45.800	45.800	45.800	45.800	-0.07%
Oct 10, 2024	45.830	45.830	45.830	45.830	0.09%
Oct 09, 2024	45.790	45.790	45.790	45.790	-0.09%
Oct 08, 2024	45.830	45.830	45.830	45.830	0.09%
Oct 07, 2024	45.790	45.790	45.790	45.790	-0.26%
Oct 04, 2024	45.910	45.910	45.910	45.910	-0.37%

Highest: 46.180

Lowest: 45.640

Difference: 0.540

Average: 45.911

Change %: -0.955

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Obli Long T.	45.640	-0.220	-0.48%