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Cm-am France Equities C (0P00001PDW)

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Union France C historical data, for real-time data please try another search

5,661.370 -274.480 -4.62%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 300.85M

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0000986648

Asset Class: Equity

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0P00001PDW Historical Data

Get free historical data for 0P00001PDW fund. You'll find the end of day price of the Cm-am France Equities C 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 %
Nov 26, 2021	5,661.370	5,661.370	5,661.370	5,661.370	-4.62%
Nov 25, 2021	5,935.850	5,935.850	5,935.850	5,935.850	0.45%
Nov 24, 2021	5,909.170	5,909.170	5,909.170	5,909.170	-0.16%
Nov 23, 2021	5,918.450	5,918.450	5,918.450	5,918.450	-0.94%
Nov 22, 2021	5,974.410	5,974.410	5,974.410	5,974.410	-0.16%
Nov 19, 2021	5,984.060	5,984.060	5,984.060	5,984.060	-0.33%
Nov 18, 2021	6,004.070	6,004.070	6,004.070	6,004.070	-0.22%
Nov 17, 2021	6,017.050	6,017.050	6,017.050	6,017.050	0.13%
Nov 16, 2021	6,008.950	6,008.950	6,008.950	6,008.950	0.46%
Nov 15, 2021	5,981.310	5,981.310	5,981.310	5,981.310	0.52%
Nov 12, 2021	5,950.180	5,950.180	5,950.180	5,950.180	0.49%
Nov 10, 2021	5,921.020	5,921.020	5,921.020	5,921.020	0.08%
Nov 09, 2021	5,916.430	5,916.430	5,916.430	5,916.430	-0.27%
Nov 08, 2021	5,932.260	5,932.260	5,932.260	5,932.260	0.20%
Nov 05, 2021	5,920.690	5,920.690	5,920.690	5,920.690	0.62%
Nov 04, 2021	5,884.320	5,884.320	5,884.320	5,884.320	0.40%
Nov 03, 2021	5,861.120	5,861.120	5,861.120	5,861.120	0.47%
Nov 02, 2021	5,833.770	5,833.770	5,833.770	5,833.770	1.02%
Oct 29, 2021	5,774.590	5,774.590	5,774.590	5,774.590	-0.01%
Oct 28, 2021	5,774.960	5,774.960	5,774.960	5,774.960	0.54%
Oct 27, 2021	5,743.860	5,743.860	5,743.860	5,743.860	-0.63%
Oct 26, 2021	5,780.560	5,780.560	5,780.560	5,780.560	0.70%
Oct 25, 2021	5,740.410	5,740.410	5,740.410	5,740.410	-0.19%
Oct 22, 2021	5,751.490	5,751.490	5,751.490	5,751.490	0.61%
Oct 21, 2021	5,716.770	5,716.770	5,716.770	5,716.770	-0.24%
Oct 20, 2021	5,730.780	5,730.780	5,730.780	5,730.780	0.39%
Oct 19, 2021	5,708.580	5,708.580	5,708.580	5,708.580	0.09%
Oct 18, 2021	5,703.730	5,703.730	5,703.730	5,703.730	-0.72%
Oct 15, 2021	5,745.200	5,745.200	5,745.200	5,745.200	0.65%
Oct 14, 2021	5,708.070	5,708.070	5,708.070	5,708.070	0.82%

Highest: 6,017.050

Lowest: 5,661.370

Difference: 355.680

Average: 5,849.783

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union France C	5,661.370	-274.480	-4.62%