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Cm-am Sicav - Cm-am Europe Growth Rc (0P00001PDT)

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7,822.110 -4.860 -0.06%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.07B

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0010037341

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00001PDT Historical Data

Get free historical data for 0P00001PDT fund. You'll find the end of day price of the Cm-am Sicav - Cm-am Europe Growth 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 %
Nov 19, 2024	7,822.110	7,822.110	7,822.110	7,822.110	-0.06%
Nov 18, 2024	7,826.970	7,826.970	7,826.970	7,826.970	-0.15%
Nov 15, 2024	7,839.030	7,839.030	7,839.030	7,839.030	-1.82%
Nov 14, 2024	7,984.410	7,984.410	7,984.410	7,984.410	0.83%
Nov 13, 2024	7,918.840	7,918.840	7,918.840	7,918.840	-0.35%
Nov 12, 2024	7,946.430	7,946.430	7,946.430	7,946.430	-0.81%
Nov 08, 2024	8,011.630	8,011.630	8,011.630	8,011.630	-0.31%
Nov 07, 2024	8,036.200	8,036.200	8,036.200	8,036.200	1.15%
Nov 06, 2024	7,944.880	7,944.880	7,944.880	7,944.880	-0.61%
Nov 05, 2024	7,993.590	7,993.590	7,993.590	7,993.590	0.01%
Nov 04, 2024	7,992.450	7,992.450	7,992.450	7,992.450	0.18%
Oct 31, 2024	7,977.790	7,977.790	7,977.790	7,977.790	-1.08%
Oct 30, 2024	8,064.640	8,064.640	8,064.640	8,064.640	-1.54%
Oct 29, 2024	8,190.530	8,190.530	8,190.530	8,190.530	-0.55%
Oct 28, 2024	8,236.080	8,236.080	8,236.080	8,236.080	0.37%
Oct 25, 2024	8,205.940	8,205.940	8,205.940	8,205.940	-0.01%
Oct 24, 2024	8,207.020	8,207.020	8,207.020	8,207.020	-0.42%
Oct 23, 2024	8,241.940	8,241.940	8,241.940	8,241.940	-0.33%
Oct 22, 2024	8,269.320	8,269.320	8,269.320	8,269.320	0.22%
Oct 21, 2024	8,251.380	8,251.380	8,251.380	8,251.380	-0.78%

Highest: 8,269.320

Lowest: 7,822.110

Difference: 447.210

Average: 8,048.059

Change %: -5.940

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CM-CIC Europe Gro.	7,822.110	-4.860	-0.06%