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Cm-am Human Care Rc (0P000175VV)

Paris

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102.610 -1.400 -1.35%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 26.87M

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0013041654

Asset Class: Equity

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Overview
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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 %
Dec 19, 2024	102.610	102.610	102.610	102.610	-1.35%
Dec 18, 2024	104.010	104.010	104.010	104.010	0.24%
Dec 17, 2024	103.760	103.760	103.760	103.760	-0.38%
Dec 16, 2024	104.160	104.160	104.160	104.160	-0.03%
Dec 13, 2024	104.190	104.190	104.190	104.190	-0.66%
Dec 12, 2024	104.880	104.880	104.880	104.880	0.09%
Dec 11, 2024	104.790	104.790	104.790	104.790	0.31%
Dec 10, 2024	104.470	104.470	104.470	104.470	0.07%
Dec 09, 2024	104.400	104.400	104.400	104.400	0.09%
Dec 06, 2024	104.310	104.310	104.310	104.310	0.20%
Dec 05, 2024	104.100	104.100	104.100	104.100	0.15%
Dec 04, 2024	103.940	103.940	103.940	103.940	0.63%
Dec 03, 2024	103.290	103.290	103.290	103.290	-0.37%
Dec 02, 2024	103.670	103.670	103.670	103.670	0.14%
Nov 29, 2024	103.530	103.530	103.530	103.530	0.50%
Nov 28, 2024	103.020	103.020	103.020	103.020	0.06%
Nov 27, 2024	102.960	102.960	102.960	102.960	-0.36%
Nov 26, 2024	103.330	103.330	103.330	103.330	-0.54%
Nov 25, 2024	103.890	103.890	103.890	103.890	0.38%

Highest: 104.880

Lowest: 102.610

Difference: 2.270

Average: 103.858

Change %: -0.860

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CM-CIC Silver Eco.	102.610	-1.400	-1.35%