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

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42.120 -0.250 -0.59%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 164.84M

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0007390174

Asset Class: Equity

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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 %
Dec 27, 2024	42.120	42.120	42.120	42.120	-0.59%
Dec 24, 2024	42.370	42.370	42.370	42.370	0.19%
Dec 23, 2024	42.290	42.290	42.290	42.290	0.48%
Dec 20, 2024	42.090	42.090	42.090	42.090	0.48%
Dec 19, 2024	41.890	41.890	41.890	41.890	-0.73%
Dec 18, 2024	42.200	42.200	42.200	42.200	-2.76%
Dec 17, 2024	43.400	43.400	43.400	43.400	-0.50%
Dec 16, 2024	43.620	43.620	43.620	43.620	-0.95%
Dec 13, 2024	44.040	44.040	44.040	44.040	-2.50%
Dec 12, 2024	45.170	45.170	45.170	45.170	-3.13%
Dec 11, 2024	46.630	46.630	46.630	46.630	2.87%
Dec 10, 2024	45.330	45.330	45.330	45.330	7.62%
Dec 27, 2024	42.120	42.120	42.120	42.120	-0.59%
Dec 24, 2024	42.370	42.370	42.370	42.370	0.19%
Dec 23, 2024	42.290	42.290	42.290	42.290	0.48%
Dec 20, 2024	42.090	42.090	42.090	42.090	0.48%
Dec 19, 2024	41.890	41.890	41.890	41.890	-0.73%
Dec 18, 2024	42.200	42.200	42.200	42.200	-2.76%
Dec 17, 2024	43.400	43.400	43.400	43.400	-0.50%
Dec 16, 2024	43.620	43.620	43.620	43.620	-0.95%
Dec 13, 2024	44.040	44.040	44.040	44.040	-2.50%
Dec 12, 2024	45.170	45.170	45.170	45.170	-3.13%
Dec 11, 2024	46.630	46.630	46.630	46.630	2.87%
Dec 10, 2024	45.330	45.330	45.330	45.330	-0.15%
Dec 09, 2024	45.400	45.400	45.400	45.400	2.28%
Dec 06, 2024	44.390	44.390	44.390	44.390	-2.03%
Dec 05, 2024	45.310	45.310	45.310	45.310	-0.70%
Dec 04, 2024	45.630	45.630	45.630	45.630	0.18%
Dec 03, 2024	45.550	45.550	45.550	45.550	2.57%
Dec 02, 2024	44.410	44.410	44.410	44.410	-1.20%

Highest: 46.630

Lowest: 41.890

Difference: 4.740

Average: 43.766

Change %: -6.296

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CM-CIC Global Gol.	42.120	-0.250	-0.59%