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Cm-am Indiciel Amérique 500 Rc (0P00001NLH)

Paris

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796.360 +4.830 +0.61%

23/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 358.14M

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0010004085

Asset Class: Equity

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0P00001NLH Historical Data

Get free historical data for 0P00001NLH fund. You'll find the end of day price of the Cm-am Indiciel Amérique 500 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 %
Dec 23, 2024	796.360	796.360	796.360	796.360	0.61%
Dec 20, 2024	791.530	791.530	791.530	791.530	1.14%
Dec 19, 2024	782.570	782.570	782.570	782.570	-0.09%
Dec 18, 2024	783.280	783.280	783.280	783.280	-3.02%
Dec 17, 2024	807.680	807.680	807.680	807.680	-0.44%
Dec 16, 2024	811.230	811.230	811.230	811.230	0.45%
Dec 13, 2024	807.570	807.570	807.570	807.570	-0.08%
Dec 12, 2024	808.190	808.190	808.190	808.190	-0.50%
Dec 11, 2024	812.280	812.280	812.280	812.280	0.78%
Dec 10, 2024	805.990	805.990	805.990	805.990	-0.31%
Dec 09, 2024	808.470	808.470	808.470	808.470	-0.52%
Dec 06, 2024	812.670	812.670	812.670	812.670	2.05%
Dec 23, 2024	796.360	796.360	796.360	796.360	0.61%
Dec 20, 2024	791.530	791.530	791.530	791.530	1.14%
Dec 19, 2024	782.570	782.570	782.570	782.570	-0.09%
Dec 18, 2024	783.280	783.280	783.280	783.280	-3.02%
Dec 17, 2024	807.680	807.680	807.680	807.680	-0.44%
Dec 16, 2024	811.230	811.230	811.230	811.230	0.45%
Dec 13, 2024	807.570	807.570	807.570	807.570	-0.08%
Dec 12, 2024	808.190	808.190	808.190	808.190	-0.50%
Dec 11, 2024	812.280	812.280	812.280	812.280	0.78%
Dec 10, 2024	805.990	805.990	805.990	805.990	-0.31%
Dec 09, 2024	808.470	808.470	808.470	808.470	-0.52%
Dec 06, 2024	812.670	812.670	812.670	812.670	0.18%
Dec 05, 2024	811.200	811.200	811.200	811.200	-0.18%
Dec 04, 2024	812.650	812.650	812.650	812.650	0.60%
Dec 03, 2024	807.790	807.790	807.790	807.790	0.05%
Dec 02, 2024	807.380	807.380	807.380	807.380	0.20%
Nov 29, 2024	805.740	805.740	805.740	805.740	0.61%
Nov 27, 2024	800.830	800.830	800.830	800.830	-0.41%

Highest: 812.670

Lowest: 782.570

Difference: 30.100

Average: 803.374

Change %: -0.970

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Indiciel Am.	796.360	+4.830	+0.61%