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Cm-am Sicav - Cm-am Global Gold Rc (0P00000FNC)

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48.140 +0.320 +0.67%

28/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 186.13M

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0007390174

Asset Class: Equity

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Holdings

0P00000FNC Historical Data

Get free historical data for 0P00000FNC fund. You'll find the end of day price of the Cm-am Sicav - Cm-am Global Gold 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 28, 2025	48.140	48.140	48.140	48.140	0.67%
Feb 27, 2025	47.820	47.820	47.820	47.820	-2.67%
Feb 26, 2025	49.130	49.130	49.130	49.130	2.08%
Feb 25, 2025	48.130	48.130	48.130	48.130	-2.04%
Feb 24, 2025	49.130	49.130	49.130	49.130	0.18%
Feb 21, 2025	49.040	49.040	49.040	49.040	-3.14%
Feb 20, 2025	50.630	50.630	50.630	50.630	1.30%
Feb 19, 2025	49.980	49.980	49.980	49.980	-0.48%
Feb 18, 2025	50.220	50.220	50.220	50.220	1.45%
Feb 17, 2025	49.500	49.500	49.500	49.500	-0.14%
Feb 14, 2025	49.570	49.570	49.570	49.570	-2.92%
Feb 13, 2025	51.060	51.060	51.060	51.060	6.07%
Feb 28, 2025	48.140	48.140	48.140	48.140	0.67%
Feb 27, 2025	47.820	47.820	47.820	47.820	-2.67%
Feb 26, 2025	49.130	49.130	49.130	49.130	2.08%
Feb 25, 2025	48.130	48.130	48.130	48.130	-2.04%
Feb 24, 2025	49.130	49.130	49.130	49.130	0.18%
Feb 21, 2025	49.040	49.040	49.040	49.040	-3.14%
Feb 20, 2025	50.630	50.630	50.630	50.630	1.30%
Feb 19, 2025	49.980	49.980	49.980	49.980	-0.48%
Feb 18, 2025	50.220	50.220	50.220	50.220	1.45%
Feb 17, 2025	49.500	49.500	49.500	49.500	-0.14%
Feb 14, 2025	49.570	49.570	49.570	49.570	-2.92%
Feb 13, 2025	51.060	51.060	51.060	51.060	0.27%
Feb 12, 2025	50.920	50.920	50.920	50.920	0.69%
Feb 11, 2025	50.570	50.570	50.570	50.570	-1.82%
Feb 10, 2025	51.510	51.510	51.510	51.510	2.10%
Feb 07, 2025	50.450	50.450	50.450	50.450	0.70%
Feb 06, 2025	50.100	50.100	50.100	50.100	3.02%
Feb 04, 2025	48.630	48.630	48.630	48.630	1.35%

Highest: 51.510

Lowest: 47.820

Difference: 3.690

Average: 49.563

Change %: 0.333

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CM-CIC Global Gol.	48.140	+0.320	+0.67%