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Cm-am Tempéré International Rc (0P00001NLL)

Paris

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226.780 +0.970 +0.43%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 311.08M

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0000974362

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00001NLL Historical Data

Get free historical data for 0P00001NLL fund. You'll find the end of day price of the Cm-am Tempéré International 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 %
Apr 01, 2025	226.780	226.780	226.780	226.780	0.43%
Mar 31, 2025	225.810	225.810	225.810	225.810	-0.18%
Mar 28, 2025	226.210	226.210	226.210	226.210	-0.26%
Mar 27, 2025	226.790	226.790	226.790	226.790	-0.03%
Mar 26, 2025	226.860	226.860	226.860	226.860	-0.32%
Mar 25, 2025	227.590	227.590	227.590	227.590	0.06%
Mar 24, 2025	227.460	227.460	227.460	227.460	0.77%
Mar 21, 2025	225.720	226.780	226.780	225.720	-0.38%
Mar 20, 2025	226.570	226.620	226.620	225.720	0.26%
Mar 17, 2025	225.990	225.990	225.990	225.990	0.44%
Mar 14, 2025	225.010	225.010	225.010	225.010	0.37%
Mar 13, 2025	224.170	224.170	224.170	224.170	-0.09%
Mar 12, 2025	224.370	224.370	224.370	224.370	0.35%
Mar 11, 2025	223.590	223.590	223.590	223.590	-0.49%
Mar 10, 2025	224.680	224.680	224.680	224.680	-0.59%
Mar 07, 2025	226.020	226.020	226.020	226.020	-0.69%
Mar 05, 2025	227.580	227.580	227.580	227.580	-1.17%
Mar 04, 2025	230.280	230.280	230.280	230.280	-0.43%
Mar 03, 2025	231.280	231.280	231.280	231.280	-0.69%

Highest: 231.280

Lowest: 223.590

Difference: 7.690

Average: 226.461

Change %: -2.619

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