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Cm-am Obli Souverains Rc (0P00000FNM)

Paris

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4,413.740 -4.780 -0.11%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 170.42M

Type: Fund

Market: France

ISIN: FR0007004130

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000FNM Historical Data

Get free historical data for 0P00000FNM fund. You'll find the end of day price of the Cm-am Obli Souverains 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 20, 2024	4,413.740	4,413.740	4,413.740	4,413.740	-0.11%
Nov 19, 2024	4,418.520	4,418.520	4,418.520	4,418.520	0.18%
Nov 18, 2024	4,410.690	4,410.690	4,410.690	4,410.690	-0.11%
Nov 15, 2024	4,415.510	4,415.510	4,415.510	4,415.510	-0.05%
Nov 14, 2024	4,417.570	4,417.570	4,417.570	4,417.570	0.45%
Nov 13, 2024	4,397.950	4,397.950	4,397.950	4,397.950	-0.05%
Nov 12, 2024	4,400.370	4,400.370	4,400.370	4,400.370	0.15%
Nov 08, 2024	4,393.950	4,393.950	4,393.950	4,393.950	0.55%
Nov 07, 2024	4,370.090	4,370.090	4,370.090	4,370.090	-0.19%
Nov 06, 2024	4,378.560	4,378.560	4,378.560	4,378.560	-0.09%
Nov 05, 2024	4,382.630	4,382.630	4,382.630	4,382.630	-0.14%
Nov 04, 2024	4,388.700	4,388.700	4,388.700	4,388.700	-0.02%
Oct 31, 2024	4,389.500	4,389.500	4,389.500	4,389.500	-0.55%
Nov 20, 2024	4,413.740	4,413.740	4,413.740	4,413.740	-0.11%
Nov 19, 2024	4,418.520	4,418.520	4,418.520	4,418.520	0.18%
Nov 18, 2024	4,410.690	4,410.690	4,410.690	4,410.690	-0.11%
Nov 15, 2024	4,415.510	4,415.510	4,415.510	4,415.510	-0.05%
Nov 14, 2024	4,417.570	4,417.570	4,417.570	4,417.570	0.45%
Nov 13, 2024	4,397.950	4,397.950	4,397.950	4,397.950	-0.05%
Nov 12, 2024	4,400.370	4,400.370	4,400.370	4,400.370	0.15%
Nov 08, 2024	4,393.950	4,393.950	4,393.950	4,393.950	0.55%
Nov 07, 2024	4,370.090	4,370.090	4,370.090	4,370.090	-0.19%
Nov 06, 2024	4,378.560	4,378.560	4,378.560	4,378.560	-0.09%
Nov 05, 2024	4,382.630	4,382.630	4,382.630	4,382.630	-0.14%
Nov 04, 2024	4,388.700	4,388.700	4,388.700	4,388.700	-0.02%
Oct 31, 2024	4,389.500	4,389.500	4,389.500	4,389.500	0.06%
Oct 30, 2024	4,386.850	4,386.850	4,386.850	4,386.850	-0.37%
Oct 29, 2024	4,403.020	4,403.020	4,403.020	4,403.020	-0.38%
Oct 28, 2024	4,419.880	4,419.880	4,419.880	4,419.880	0.12%
Oct 25, 2024	4,414.670	4,414.670	4,414.670	4,414.670	-0.24%

Highest: 4,419.880

Lowest: 4,370.090

Difference: 49.790

Average: 4,399.333

Change %: -0.265

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CM-CIC Obli 7-10	4,413.740	-4.780	-0.11%