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

Paris

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51.550 -0.950 -1.81%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 212M

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0007390174

Asset Class: Equity

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Historical Data
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 %
Apr 03, 2025	51.550	51.550	51.550	51.550	-1.81%
Apr 02, 2025	52.500	52.500	52.500	52.500	-0.74%
Apr 01, 2025	52.890	52.890	52.890	52.890	0.15%
Mar 31, 2025	52.810	52.810	52.810	52.810	0.48%
Mar 28, 2025	52.560	52.560	52.560	52.560	-1.05%
Mar 27, 2025	53.120	53.120	53.120	53.120	1.82%
Mar 26, 2025	52.170	52.170	52.170	52.170	-0.82%
Mar 25, 2025	52.600	52.600	52.600	52.600	1.60%
Mar 24, 2025	51.770	51.770	51.770	51.770	-0.04%
Mar 21, 2025	51.790	51.790	51.790	51.790	-1.26%
Mar 20, 2025	52.450	52.450	52.450	52.450	0.50%
Mar 19, 2025	52.190	52.190	52.190	52.190	0.89%
Mar 18, 2025	51.730	51.730	51.730	51.730	0.88%
Mar 17, 2025	51.280	51.280	51.280	51.280	2.46%
Mar 14, 2025	50.050	50.050	50.050	50.050	1.07%
Mar 13, 2025	49.520	49.520	49.520	49.520	2.80%
Mar 12, 2025	48.170	48.170	48.170	48.170	1.26%
Mar 11, 2025	47.570	47.570	47.570	47.570	2.88%
Mar 10, 2025	46.240	46.240	46.240	46.240	-3.36%
Mar 07, 2025	47.850	47.850	47.850	47.850	-0.79%

Highest: 53.120

Lowest: 46.240

Difference: 6.880

Average: 51.040

Change %: 6.884

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