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

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107.220 +1.470 +1.39%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 209M

Type: Fund

Market: France

Issuer: Crédit Mutuel Asset Management

ISIN: FR0013266624

Asset Class: Equity

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	107.220	107.220	107.220	107.220	1.39%
Feb 12, 2025	105.750	105.750	105.750	105.750	-0.28%
Feb 11, 2025	106.050	106.050	106.050	106.050	0.31%
Feb 10, 2025	105.720	105.720	105.720	105.720	0.80%
Feb 07, 2025	104.880	104.880	104.880	104.880	-0.79%
Feb 06, 2025	105.710	105.710	105.710	105.710	0.99%
Feb 05, 2025	104.670	104.670	104.670	104.670	-0.20%
Feb 04, 2025	104.880	104.880	104.880	104.880	0.37%
Feb 03, 2025	104.490	104.490	104.490	104.490	-1.28%
Jan 31, 2025	105.840	105.840	105.840	105.840	0.27%
Jan 30, 2025	105.550	105.550	105.550	105.550	0.74%
Jan 29, 2025	104.770	104.770	104.770	104.770	-0.07%
Jan 28, 2025	104.840	104.840	104.840	104.840	0.59%
Jan 27, 2025	104.230	104.230	104.230	104.230	-0.11%
Jan 24, 2025	104.350	104.350	104.350	104.350	0.13%
Jan 23, 2025	104.210	104.210	104.210	104.210	-0.42%
Jan 22, 2025	104.650	104.650	104.650	104.650	0.44%
Jan 21, 2025	104.190	104.190	104.190	104.190	0.53%
Jan 20, 2025	103.640	103.640	103.640	103.640	0.11%
Jan 17, 2025	103.530	103.530	103.530	103.530	1.07%
Jan 16, 2025	102.430	102.430	102.430	102.430	1.06%

Highest: 107.220

Lowest: 102.430

Difference: 4.790

Average: 104.838

Change %: 5.781

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CM-AM Entrepreneu.	107.220	+1.470	+1.39%