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Cm-am Obli Pays Emergents Rc (0P0000ZKJQ)

Paris

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109.960 +0.150 +0.14%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 56.45M

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0011491182

Asset Class: Bond

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0P0000ZKJQ Historical Data

Get free historical data for 0P0000ZKJQ fund. You'll find the end of day price of the Cm-am Obli Pays Emergents 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 %
Oct 30, 2024	109.960	109.960	109.960	109.960	0.14%
Oct 29, 2024	109.810	109.810	109.810	109.810	0.00%
Oct 28, 2024	109.810	109.810	109.810	109.810	-0.22%
Oct 25, 2024	110.050	110.050	110.050	110.050	0.14%
Oct 24, 2024	109.900	109.900	109.900	109.900	0.22%
Oct 23, 2024	109.660	109.660	109.660	109.660	-0.27%
Oct 22, 2024	109.960	109.960	109.960	109.960	-0.38%
Oct 21, 2024	110.380	110.380	110.380	110.380	-0.60%
Oct 18, 2024	111.050	111.050	111.050	111.050	-0.07%
Oct 17, 2024	111.130	111.130	111.130	111.130	-0.31%
Oct 16, 2024	111.480	111.480	111.480	111.480	0.21%
Oct 15, 2024	111.250	111.250	111.250	111.250	0.27%
Oct 14, 2024	110.950	110.950	110.950	110.950	0.01%
Oct 11, 2024	110.940	110.940	110.940	110.940	-0.05%
Oct 10, 2024	111.000	111.000	111.000	111.000	-0.17%
Oct 09, 2024	111.190	111.190	111.190	111.190	-0.11%
Oct 08, 2024	111.310	111.310	111.310	111.310	-0.09%
Oct 07, 2024	111.410	111.410	111.410	111.410	-0.43%
Oct 04, 2024	111.890	111.890	111.890	111.890	-0.41%
Oct 03, 2024	112.350	112.350	112.350	112.350	-0.24%
Oct 02, 2024	112.620	112.620	112.620	112.620	-0.11%

Highest: 112.620

Lowest: 109.660

Difference: 2.960

Average: 110.862

Change %: -2.466

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Obli Pays E.	109.960	+0.150	+0.14%