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Cm-am Human Care Rc (0P000175VV)

Paris

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102.870 -0.180 -0.17%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.3M

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0013041654

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000175VV Historical Data

Get free historical data for 0P000175VV fund. You'll find the end of day price of the Cm-am Human Care 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 %
Mar 28, 2025	102.870	102.870	102.870	102.870	-0.17%
Mar 27, 2025	103.050	103.050	103.050	103.050	0.05%
Mar 26, 2025	103.000	103.000	103.000	103.000	-0.73%
Mar 25, 2025	103.760	103.760	103.760	103.760	0.34%
Mar 24, 2025	103.410	103.410	103.410	103.410	-0.52%
Mar 21, 2025	103.950	103.950	103.950	103.950	-0.71%
Mar 20, 2025	104.690	104.690	104.690	104.690	-0.39%
Mar 19, 2025	105.100	105.100	105.100	105.100	0.16%
Mar 18, 2025	104.930	104.930	104.930	104.930	0.08%
Mar 17, 2025	104.850	104.850	104.850	104.850	0.70%
Mar 14, 2025	104.120	104.120	104.120	104.120	0.51%
Mar 13, 2025	103.590	103.590	103.590	103.590	-0.38%
Mar 12, 2025	103.990	103.990	103.990	103.990	0.06%
Mar 11, 2025	103.930	103.930	103.930	103.930	-1.92%
Mar 10, 2025	105.960	105.960	105.960	105.960	-0.33%
Mar 07, 2025	106.310	106.310	106.310	106.310	-0.60%
Mar 05, 2025	106.950	106.950	106.950	106.950	-0.07%
Mar 04, 2025	107.020	107.020	107.020	107.020	-0.94%
Mar 03, 2025	108.040	108.040	108.040	108.040	0.74%

Highest: 108.040

Lowest: 102.870

Difference: 5.170

Average: 104.712

Change %: -4.084

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