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Cm-am Sicav - Cm-am Global Gold Rc (0P00000FNC)

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44.730 +0.210 +0.47%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 172.89M

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0007390174

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000FNC Historical Data

Get free historical data for 0P00000FNC fund. You'll find the end of day price of the Cm-am Sicav - Cm-am Global Gold 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	44.730	44.730	44.730	44.730	0.47%
Nov 19, 2024	44.520	44.520	44.520	44.520	2.20%
Nov 18, 2024	43.560	43.560	43.560	43.560	3.62%
Nov 15, 2024	42.040	42.040	42.040	42.040	-0.28%
Nov 14, 2024	42.160	42.160	42.160	42.160	0.09%
Nov 13, 2024	42.120	42.120	42.120	42.120	-1.34%
Nov 12, 2024	42.690	42.690	42.690	42.690	-6.16%
Nov 08, 2024	45.490	45.490	45.490	45.490	-0.87%
Nov 07, 2024	45.890	45.890	45.890	45.890	2.30%
Nov 06, 2024	44.860	44.860	44.860	44.860	-1.28%
Nov 05, 2024	45.440	45.440	45.440	45.440	-0.09%
Nov 04, 2024	45.480	45.480	45.480	45.480	-1.26%
Oct 31, 2024	46.060	46.060	46.060	46.060	-2.87%
Oct 30, 2024	47.420	47.420	47.420	47.420	-1.43%
Oct 29, 2024	48.110	48.110	48.110	48.110	1.65%
Oct 28, 2024	47.330	47.330	47.330	47.330	-1.11%
Oct 25, 2024	47.860	47.860	47.860	47.860	-1.01%
Oct 24, 2024	48.350	48.350	48.350	48.350	-1.39%
Oct 23, 2024	49.030	49.030	49.030	49.030	-1.29%
Oct 22, 2024	49.670	49.670	49.670	49.670	1.68%

Highest: 49.670

Lowest: 42.040

Difference: 7.630

Average: 45.640

Change %: -8.434

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CM-CIC Global Gol.	44.730	+0.210	+0.47%