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Cm-am Obli Pays Emergents Rc (0P0000ZKJQ)

Paris

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108.430 -0.780 -0.71%

19/12 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0011491182

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.91M

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0P0000ZKJQ Historical Data

Get free historical data for 0P0000ZKJQ fund. You'll find the end of day price of the Cm-am Obli Pays Emergents 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 %
Dec 19, 2024	108.430	108.430	108.430	108.430	-0.71%
Dec 18, 2024	109.210	109.210	109.210	109.210	-0.36%
Dec 17, 2024	109.600	109.600	109.600	109.600	-0.21%
Dec 16, 2024	109.830	109.830	109.830	109.830	-0.24%
Dec 13, 2024	110.090	110.090	110.090	110.090	-0.36%
Dec 12, 2024	110.490	110.490	110.490	110.490	-0.31%
Dec 11, 2024	110.830	110.830	110.830	110.830	-0.04%
Dec 10, 2024	110.870	110.870	110.870	110.870	-0.14%
Dec 09, 2024	111.030	111.030	111.030	111.030	-0.05%
Dec 06, 2024	111.080	111.080	111.080	111.080	0.27%
Dec 05, 2024	110.780	110.780	110.780	110.780	0.22%
Dec 04, 2024	110.540	110.540	110.540	110.540	0.08%
Dec 03, 2024	110.450	110.450	110.450	110.450	0.04%
Dec 02, 2024	110.410	110.410	110.410	110.410	0.12%
Nov 29, 2024	110.280	110.280	110.280	110.280	0.03%
Nov 28, 2024	110.250	110.250	110.250	110.250	0.05%
Nov 27, 2024	110.200	110.200	110.200	110.200	0.26%
Nov 26, 2024	109.910	109.910	109.910	109.910	0.02%
Nov 25, 2024	109.890	109.890	109.890	109.890	0.48%

Highest: 111.080

Lowest: 108.430

Difference: 2.650

Average: 110.219

Change %: -0.859

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Obli Pays E.	108.430	-0.780	-0.71%