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Cm-am Sicav - Cm-am Convictions Euro Rc (0P0001HNLZ)

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32.540 -0.320    -0.97%
30/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.06B
Type:  Fund
Market:  France
Issuer:  Crédit Mutuel Asset Management
ISIN:  FR0013384963 
Asset Class:  Equity
CM-CIC Convictions Euro RC 32.540 -0.320 -0.97%

0P0001HNLZ Historical Data

 
Get free historical data for 0P0001HNLZ fund. You'll find the end of day price of the Cm-am Sicav - Cm-am Convictions Euro 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:
02/10/2024 - 02/11/2024
 
Date Price Open High Low Change %
Oct 30, 2024 32.540 32.540 32.540 32.540 -0.97%
Oct 29, 2024 32.860 32.860 32.860 32.860 -0.33%
Oct 28, 2024 32.970 32.970 32.970 32.970 0.61%
Oct 25, 2024 32.770 32.770 32.770 32.770 0.21%
Oct 24, 2024 32.700 32.700 32.700 32.700 0.06%
Oct 23, 2024 32.680 32.680 32.680 32.680 -0.37%
Oct 22, 2024 32.800 32.800 32.800 32.800 -0.21%
Oct 21, 2024 32.870 32.870 32.870 32.870 -0.90%
Oct 18, 2024 33.170 33.170 33.170 33.170 0.36%
Oct 17, 2024 33.050 33.050 33.050 33.050 0.85%
Oct 16, 2024 32.770 32.770 32.770 32.770 -0.40%
Oct 15, 2024 32.900 32.900 32.900 32.900 -1.14%
Oct 14, 2024 33.280 33.280 33.280 33.280 0.82%
Oct 11, 2024 33.010 33.010 33.010 33.010 0.82%
Oct 10, 2024 32.740 32.740 32.740 32.740 -0.33%
Oct 09, 2024 32.850 32.850 32.850 32.850 0.74%
Oct 08, 2024 32.610 32.610 32.610 32.610 0.15%
Oct 07, 2024 32.560 32.560 32.560 32.560 0.00%
Oct 04, 2024 32.560 32.560 32.560 32.560 0.71%
Oct 03, 2024 32.330 32.330 32.330 32.330 -0.89%
Oct 02, 2024 32.620 32.620 32.620 32.620 0.03%
Highest: 33.280 Lowest: 32.330 Difference: 0.950 Average: 32.792 Change %: -0.215
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