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Cm-am Sicav - Cm-am Entrepreneurs Europe Rc (0P0001BNAO)

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108.370 +0.340 +0.31%

29/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 239.77M

Type: Fund

Market: France

Issuer: Crédit Mutuel Asset Management

ISIN: FR0013266624

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001BNAO Historical Data

Get free historical data for 0P0001BNAO fund. You'll find the end of day price of the Cm-am Sicav - Cm-am Entrepreneurs Europe 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:

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Date	Price	Open	High	Low	Change %
Apr 29, 2024	108.370	108.370	108.370	108.370	0.31%
Apr 26, 2024	108.030	108.030	108.030	108.030	1.59%
Apr 25, 2024	106.340	106.340	106.340	106.340	-0.83%
Apr 24, 2024	107.230	107.230	107.230	107.230	-0.41%
Apr 23, 2024	107.670	107.670	107.670	107.670	1.35%
Apr 22, 2024	106.240	106.240	106.240	106.240	0.18%
Apr 19, 2024	106.050	106.050	106.050	106.050	-0.12%
Apr 18, 2024	106.180	106.180	106.180	106.180	0.45%
Apr 17, 2024	105.700	105.700	105.700	105.700	-0.17%
Apr 16, 2024	105.880	105.880	105.880	105.880	-1.38%
Apr 15, 2024	107.360	107.360	107.360	107.360	0.18%
Apr 12, 2024	107.170	107.170	107.170	107.170	-0.71%
Apr 11, 2024	107.940	107.940	107.940	107.940	-0.06%
Apr 10, 2024	108.010	108.010	108.010	108.010	-0.50%
Apr 09, 2024	108.550	108.550	108.550	108.550	-0.43%
Apr 08, 2024	109.020	109.020	109.020	109.020	0.76%
Apr 05, 2024	108.200	108.200	108.200	108.200	-0.77%
Apr 04, 2024	109.040	109.040	109.040	109.040	-0.18%
Apr 03, 2024	109.240	109.240	109.240	109.240	0.24%
Apr 02, 2024	108.980	108.980	108.980	108.980	-0.86%

Highest: 109.240

Lowest: 105.700

Difference: 3.540

Average: 107.560

Change %: -1.410

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CM-AM Entrepreneu.	108.370	+0.340	+0.31%