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Cm-am Indiciel Amérique 500 Rc (0P00001NLH)

Paris

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797.330 +6.970 +0.88%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 355.77M

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 %
Nov 22, 2024	797.330	797.330	797.330	797.330	0.88%
Nov 20, 2024	790.360	790.360	790.360	790.360	0.00%
Nov 19, 2024	790.330	790.330	790.330	790.330	0.32%
Nov 18, 2024	787.810	787.810	787.810	787.810	0.40%
Nov 15, 2024	784.660	784.660	784.660	784.660	-1.36%
Nov 14, 2024	795.480	795.480	795.480	795.480	-0.60%
Nov 13, 2024	800.250	800.250	800.250	800.250	0.09%
Nov 12, 2024	799.520	799.520	799.520	799.520	-0.11%
Nov 08, 2024	800.390	800.390	800.390	800.390	0.42%
Nov 07, 2024	797.020	797.020	797.020	797.020	0.72%
Nov 06, 2024	791.340	791.340	791.340	791.340	2.62%
Nov 05, 2024	771.120	771.120	771.120	771.120	1.20%
Nov 04, 2024	761.970	761.970	761.970	761.970	-4.43%
Nov 22, 2024	797.330	797.330	797.330	797.330	0.88%
Nov 20, 2024	790.360	790.360	790.360	790.360	0.00%
Nov 19, 2024	790.330	790.330	790.330	790.330	0.32%
Nov 18, 2024	787.810	787.810	787.810	787.810	0.40%
Nov 15, 2024	784.660	784.660	784.660	784.660	-1.36%
Nov 14, 2024	795.480	795.480	795.480	795.480	-0.60%
Nov 13, 2024	800.250	800.250	800.250	800.250	0.09%
Nov 12, 2024	799.520	799.520	799.520	799.520	-0.11%
Nov 08, 2024	800.390	800.390	800.390	800.390	0.42%
Nov 07, 2024	797.020	797.020	797.020	797.020	0.72%
Nov 06, 2024	791.340	791.340	791.340	791.340	2.62%
Nov 05, 2024	771.120	771.120	771.120	771.120	1.20%
Nov 04, 2024	761.970	761.970	761.970	761.970	0.11%
Oct 31, 2024	761.140	761.140	761.140	761.140	-1.92%
Oct 30, 2024	776.060	776.060	776.060	776.060	-0.34%
Oct 29, 2024	778.710	778.710	778.710	778.710	0.16%
Oct 28, 2024	777.430	777.430	777.430	777.430	0.27%

Highest: 800.390

Lowest: 761.140

Difference: 39.250

Average: 787.617

Change %: 2.840

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Indiciel Am.	797.330	+6.970	+0.88%