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

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45.820 +0.370 +0.81%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 164.54M

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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	45.820	45.820	45.820	45.820	0.81%
Jan 28, 2025	45.450	45.450	45.450	45.450	1.13%
Jan 27, 2025	44.940	44.940	44.940	44.940	-2.11%
Jan 24, 2025	45.910	45.910	45.910	45.910	0.92%
Jan 23, 2025	45.490	45.490	45.490	45.490	-0.26%
Jan 22, 2025	45.610	45.610	45.610	45.610	0.00%
Jan 21, 2025	45.610	45.610	45.610	45.610	0.60%
Jan 20, 2025	45.340	45.340	45.340	45.340	0.35%
Jan 17, 2025	45.180	45.180	45.180	45.180	0.62%
Jan 16, 2025	44.900	44.900	44.900	44.900	-0.86%
Jan 15, 2025	45.290	45.290	45.290	45.290	0.40%
Jan 14, 2025	45.110	45.110	45.110	45.110	-0.15%
Jan 10, 2025	45.180	45.180	45.180	45.180	-0.40%
Jan 09, 2025	45.360	45.360	45.360	45.360	1.32%
Jan 08, 2025	44.770	44.770	44.770	44.770	3.01%
Jan 07, 2025	43.460	43.460	43.460	43.460	1.52%
Jan 06, 2025	42.810	42.810	42.810	42.810	-1.90%
Jan 03, 2025	43.640	43.640	43.640	43.640	-0.95%
Jan 02, 2025	44.060	44.060	44.060	44.060	4.78%
Dec 31, 2024	42.050	42.050	42.050	42.050	1.30%

Highest: 45.910

Lowest: 42.050

Difference: 3.860

Average: 44.799

Change %: 10.383

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CM-CIC Global Gol.	45.820	+0.370	+0.81%