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Cm-am Alizés Tempéré Rd (0P00000F1U)

Paris

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588.040 -1.000 -0.17%

05/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 371.05M

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0010361311

Asset Class: Equity

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0P00000F1U Historical Data

Get free historical data for 0P00000F1U fund. You'll find the end of day price of the Cm-am Alizés Tempéré 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:

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Date	Price	Open	High	Low	Change %
Mar 05, 2025	589.040	589.040	589.040	589.040	-0.53%
Mar 04, 2025	592.150	592.150	592.150	592.150	-0.59%
Mar 03, 2025	595.690	595.690	595.690	595.690	-0.11%
Feb 28, 2025	596.330	596.330	596.330	596.330	0.11%
Feb 27, 2025	595.670	595.670	595.670	595.670	-0.11%
Feb 26, 2025	596.300	596.300	596.300	596.300	0.30%
Feb 25, 2025	594.500	594.500	594.500	594.500	-0.02%
Feb 24, 2025	594.620	594.620	594.620	594.620	-0.10%
Feb 21, 2025	595.210	595.210	595.210	595.210	0.14%
Feb 20, 2025	594.370	594.370	594.370	594.370	-0.01%
Feb 19, 2025	594.420	594.420	594.420	594.420	-0.35%
Feb 18, 2025	596.490	596.490	596.490	596.490	1.26%
Mar 05, 2025	589.040	589.040	589.040	589.040	-0.53%
Mar 04, 2025	592.150	592.150	592.150	592.150	-0.59%
Mar 03, 2025	595.690	595.690	595.690	595.690	-0.11%
Feb 28, 2025	596.330	596.330	596.330	596.330	0.11%
Feb 27, 2025	595.670	595.670	595.670	595.670	-0.11%
Feb 26, 2025	596.300	596.300	596.300	596.300	0.30%
Feb 25, 2025	594.500	594.500	594.500	594.500	-0.02%
Feb 24, 2025	594.620	594.620	594.620	594.620	-0.10%
Feb 21, 2025	595.210	595.210	595.210	595.210	0.14%
Feb 20, 2025	594.370	594.370	594.370	594.370	-0.01%
Feb 19, 2025	594.420	594.420	594.420	594.420	-0.35%
Feb 18, 2025	596.490	596.490	596.490	596.490	0.07%
Feb 17, 2025	596.090	596.090	596.090	596.090	-0.03%
Feb 14, 2025	596.240	596.240	596.240	596.240	-0.03%
Feb 13, 2025	596.430	596.430	596.430	596.430	0.48%
Feb 12, 2025	593.580	593.580	593.580	593.580	-0.19%
Feb 11, 2025	594.710	594.710	594.710	594.710	-0.15%
Feb 10, 2025	595.590	595.590	595.590	595.590	0.17%

Highest: 596.490

Lowest: 589.040

Difference: 7.450

Average: 594.741

Change %: -0.928

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Avenir Alizés D	588.040	-1.000	-0.17%