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Cm-am Human Care Rc (0P000175VV)

Paris

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108.900 +0.980 +0.91%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.99M

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0013041654

Asset Class: Equity

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0P000175VV Historical Data

Get free historical data for 0P000175VV fund. You'll find the end of day price of the Cm-am Human Care 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 %
Feb 13, 2025	108.900	108.900	108.900	108.900	0.91%
Feb 12, 2025	107.920	107.920	107.920	107.920	-0.20%
Feb 11, 2025	108.140	108.140	108.140	108.140	0.22%
Feb 10, 2025	107.900	107.900	107.900	107.900	0.62%
Feb 07, 2025	107.230	107.230	107.230	107.230	-0.56%
Feb 06, 2025	107.830	107.830	107.830	107.830	0.46%
Feb 05, 2025	107.340	107.340	107.340	107.340	0.32%
Feb 04, 2025	107.000	107.000	107.000	107.000	0.10%
Feb 03, 2025	106.890	106.890	106.890	106.890	-0.69%
Jan 31, 2025	107.630	107.630	107.630	107.630	-0.33%
Jan 30, 2025	107.990	107.990	107.990	107.990	0.89%
Jan 29, 2025	107.040	107.040	107.040	107.040	-0.12%
Jan 28, 2025	107.170	107.170	107.170	107.170	0.85%
Jan 27, 2025	106.270	106.270	106.270	106.270	0.97%
Jan 24, 2025	105.250	105.250	105.250	105.250	-0.09%
Jan 23, 2025	105.340	105.340	105.340	105.340	-0.14%
Jan 22, 2025	105.490	105.490	105.490	105.490	0.48%
Jan 21, 2025	104.990	104.990	104.990	104.990	0.65%
Jan 20, 2025	104.310	104.310	104.310	104.310	0.14%
Jan 17, 2025	104.160	104.160	104.160	104.160	0.45%

Highest: 108.900

Lowest: 104.160

Difference: 4.740

Average: 106.739

Change %: 5.025

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CM-CIC Silver Eco.	108.900	+0.980	+0.91%