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Cm-am Obli Long Terme Rd (0P00000FEZ)

Paris

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45.880 -0.030 -0.07%

15/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 146.31M

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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 15, 2024	45.880	45.880	45.880	45.880	-0.07%
Nov 14, 2024	45.910	45.910	45.910	45.910	0.35%
Nov 13, 2024	45.750	45.750	45.750	45.750	-0.13%
Nov 12, 2024	45.810	45.810	45.810	45.810	0.11%
Nov 08, 2024	45.760	45.760	45.760	45.760	0.28%
Nov 07, 2024	45.630	45.630	45.630	45.630	-0.11%
Nov 06, 2024	45.680	45.680	45.680	45.680	0.31%
Nov 05, 2024	45.540	45.540	45.540	45.540	-0.13%
Nov 04, 2024	45.600	45.600	45.600	45.600	0.00%
Oct 31, 2024	45.600	45.600	45.600	45.600	-0.09%
Oct 30, 2024	45.640	45.640	45.640	45.640	-0.48%
Oct 29, 2024	45.860	45.860	45.860	45.860	-0.04%
Nov 15, 2024	45.880	45.880	45.880	45.880	-0.07%
Nov 14, 2024	45.910	45.910	45.910	45.910	0.35%
Nov 13, 2024	45.750	45.750	45.750	45.750	-0.13%
Nov 12, 2024	45.810	45.810	45.810	45.810	0.11%
Nov 08, 2024	45.760	45.760	45.760	45.760	0.28%
Nov 07, 2024	45.630	45.630	45.630	45.630	-0.11%
Nov 06, 2024	45.680	45.680	45.680	45.680	0.31%
Nov 05, 2024	45.540	45.540	45.540	45.540	-0.13%
Nov 04, 2024	45.600	45.600	45.600	45.600	0.00%
Oct 31, 2024	45.600	45.600	45.600	45.600	-0.09%
Oct 30, 2024	45.640	45.640	45.640	45.640	-0.48%
Oct 29, 2024	45.860	45.860	45.860	45.860	-0.26%
Oct 28, 2024	45.980	45.980	45.980	45.980	0.04%
Oct 25, 2024	45.960	45.960	45.960	45.960	-0.20%
Oct 24, 2024	46.050	46.050	46.050	46.050	0.24%
Oct 23, 2024	45.940	45.940	45.940	45.940	0.17%
Oct 22, 2024	45.860	45.860	45.860	45.860	-0.20%
Oct 21, 2024	45.950	45.950	45.950	45.950	-0.50%

Highest: 46.050

Lowest: 45.540

Difference: 0.510

Average: 45.769

Change %: -0.650

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Obli Long T.	45.880	-0.030	-0.07%