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Cm-am Obli Long Terme Rd (0P00000FEZ)

Paris

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46.210 -0.030 -0.06%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 146.51M

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0000418709

Asset Class: Bond

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0P00000FEZ Historical Data

Get free historical data for 0P00000FEZ fund. You'll find the end of day price of the Cm-am Obli Long Terme Rd 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 18, 2024	46.210	46.210	46.210	46.210	-0.06%
Dec 17, 2024	46.240	46.240	46.240	46.240	0.00%
Dec 16, 2024	46.240	46.240	46.240	46.240	0.04%
Dec 13, 2024	46.220	46.220	46.220	46.220	-0.30%
Dec 12, 2024	46.360	46.360	46.360	46.360	-0.45%
Dec 11, 2024	46.570	46.570	46.570	46.570	0.02%
Dec 10, 2024	46.560	46.560	46.560	46.560	0.04%
Dec 09, 2024	46.540	46.540	46.540	46.540	0.02%
Dec 06, 2024	46.530	46.530	46.530	46.530	0.11%
Dec 05, 2024	46.480	46.480	46.480	46.480	-0.17%
Dec 04, 2024	46.560	46.560	46.560	46.560	0.02%
Dec 03, 2024	46.550	46.550	46.550	46.550	-0.06%
Dec 02, 2024	46.580	46.580	46.580	46.580	0.24%
Nov 29, 2024	46.470	46.470	46.470	46.470	0.30%
Nov 28, 2024	46.330	46.330	46.330	46.330	0.28%
Nov 27, 2024	46.200	46.200	46.200	46.200	0.15%
Nov 26, 2024	46.130	46.130	46.130	46.130	0.00%
Nov 25, 2024	46.130	46.130	46.130	46.130	0.15%
Nov 22, 2024	46.060	46.060	46.060	46.060	0.50%
Nov 20, 2024	45.830	45.830	45.830	45.830	-0.07%

Highest: 46.580

Lowest: 45.830

Difference: 0.750

Average: 46.340

Change %: 0.763

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Obli Long T.	46.210	-0.030	-0.06%