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Cm-am Equilibre International Rc (0P00000FOV)

Paris

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128.310 -0.610 -0.47%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 666.75M

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0010359448

Asset Class: Equity

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Overview
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Holdings

0P00000FOV Historical Data

Get free historical data for 0P00000FOV fund. You'll find the end of day price of the Cm-am Equilibre International 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 %
Dec 19, 2024	128.310	128.310	128.310	128.310	-0.47%
Dec 18, 2024	128.920	128.920	128.920	128.920	-0.62%
Dec 17, 2024	129.720	129.720	129.720	129.720	-0.09%
Dec 16, 2024	129.840	129.840	129.840	129.840	-0.06%
Dec 13, 2024	129.920	129.920	129.920	129.920	-0.49%
Dec 12, 2024	130.560	130.560	130.560	130.560	-0.39%
Dec 11, 2024	131.070	131.070	131.070	131.070	0.58%
Dec 10, 2024	130.310	130.310	130.310	130.310	0.00%
Dec 09, 2024	130.310	130.310	130.310	130.310	-0.13%
Dec 06, 2024	130.480	130.480	130.480	130.480	0.20%
Dec 05, 2024	130.220	130.220	130.220	130.220	-0.31%
Dec 04, 2024	130.620	130.620	130.620	130.620	0.42%
Dec 03, 2024	130.070	130.070	130.070	130.070	0.19%
Dec 02, 2024	129.820	129.820	129.820	129.820	0.63%
Nov 29, 2024	129.010	129.010	129.010	129.010	0.41%
Nov 28, 2024	128.480	128.480	128.480	128.480	0.26%
Nov 27, 2024	128.150	128.150	128.150	128.150	-0.43%
Nov 26, 2024	128.700	128.700	128.700	128.700	0.11%
Nov 25, 2024	128.560	128.560	128.560	128.560	-0.13%
Nov 22, 2024	128.730	128.730	128.730	128.730	1.37%

Highest: 131.070

Lowest: 128.150

Difference: 2.920

Average: 129.590

Change %: 1.039

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CM-CIC Equilibre .	128.310	-0.610	-0.47%