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Cm-am Tempéré International Rc (0P00001NLL)

Paris

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229.670 +0.180 +0.08%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 327.74M

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0000974362

Asset Class: Equity

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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 %
Dec 24, 2024	229.670	229.670	229.670	229.670	0.08%
Dec 20, 2024	229.490	229.490	229.490	229.490	0.11%
Dec 19, 2024	229.240	229.240	229.240	229.240	-0.40%
Dec 18, 2024	230.170	230.170	230.170	230.170	-0.35%
Dec 17, 2024	230.990	230.990	230.990	230.990	0.00%
Dec 16, 2024	230.990	230.990	230.990	230.990	-0.04%
Dec 13, 2024	231.090	231.090	231.090	231.090	-0.44%
Dec 12, 2024	232.100	232.100	232.100	232.100	-0.36%
Dec 11, 2024	232.940	232.940	232.940	232.940	0.25%
Dec 10, 2024	232.350	232.350	232.350	232.350	0.04%
Dec 09, 2024	232.260	232.260	232.260	232.260	-0.12%
Dec 06, 2024	232.530	232.530	232.530	232.530	1.25%
Dec 24, 2024	229.670	229.670	229.670	229.670	0.08%
Dec 20, 2024	229.490	229.490	229.490	229.490	0.11%
Dec 19, 2024	229.240	229.240	229.240	229.240	-0.40%
Dec 18, 2024	230.170	230.170	230.170	230.170	-0.35%
Dec 17, 2024	230.990	230.990	230.990	230.990	0.00%
Dec 16, 2024	230.990	230.990	230.990	230.990	-0.04%
Dec 13, 2024	231.090	231.090	231.090	231.090	-0.44%
Dec 12, 2024	232.100	232.100	232.100	232.100	-0.36%
Dec 11, 2024	232.940	232.940	232.940	232.940	0.25%
Dec 10, 2024	232.350	232.350	232.350	232.350	0.04%
Dec 09, 2024	232.260	232.260	232.260	232.260	-0.12%
Dec 06, 2024	232.530	232.530	232.530	232.530	0.15%
Dec 05, 2024	232.180	232.180	232.180	232.180	-0.24%
Dec 04, 2024	232.750	232.750	232.750	232.750	0.25%
Dec 03, 2024	232.170	232.170	232.170	232.170	0.10%
Dec 02, 2024	231.930	231.930	231.930	231.930	0.37%
Nov 29, 2024	231.070	231.070	231.070	231.070	0.29%
Nov 28, 2024	230.410	230.410	230.410	230.410	0.25%

Highest: 232.940

Lowest: 229.240

Difference: 3.700

Average: 231.272

Change %: -0.070

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CM-CIC Tempéré In.	229.670	+0.180	+0.08%