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Cm-am Sicav - Cm-am Europe Value Rc (0P00000FEJ)

Paris

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4,188.640 +13.980 +0.33%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 780.61M

Type: Fund

Market: France

Issuer: Crédit Mutuel Asset Management

ISIN: FR0000991770

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000FEJ Historical Data

Get free historical data for 0P00000FEJ fund. You'll find the end of day price of the Cm-am Sicav - Cm-am Europe Value 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 20, 2025	4,188.640	4,188.640	4,188.640	4,188.640	0.33%
Jan 17, 2025	4,174.660	4,174.660	4,174.660	4,174.660	1.00%
Jan 16, 2025	4,133.180	4,133.180	4,133.180	4,133.180	0.53%
Jan 15, 2025	4,111.520	4,111.520	4,111.520	4,111.520	1.72%
Jan 14, 2025	4,042.190	4,042.190	4,042.190	4,042.190	0.37%
Jan 10, 2025	4,027.400	4,027.400	4,027.400	4,027.400	-1.00%
Jan 09, 2025	4,068.270	4,068.270	4,068.270	4,068.270	0.20%
Jan 08, 2025	4,060.220	4,060.220	4,060.220	4,060.220	-0.06%
Jan 07, 2025	4,062.500	4,062.500	4,062.500	4,062.500	0.22%
Jan 06, 2025	4,053.440	4,053.440	4,053.440	4,053.440	1.24%
Jan 03, 2025	4,003.790	4,003.790	4,003.790	4,003.790	-0.76%
Jan 02, 2025	4,034.400	4,034.400	4,034.400	4,034.400	0.43%
Dec 31, 2024	4,017.220	4,017.220	4,017.220	4,017.220	-4.09%
Jan 20, 2025	4,188.640	4,188.640	4,188.640	4,188.640	0.33%
Jan 17, 2025	4,174.660	4,174.660	4,174.660	4,174.660	1.00%
Jan 16, 2025	4,133.180	4,133.180	4,133.180	4,133.180	0.53%
Jan 15, 2025	4,111.520	4,111.520	4,111.520	4,111.520	1.72%
Jan 14, 2025	4,042.190	4,042.190	4,042.190	4,042.190	0.37%
Jan 10, 2025	4,027.400	4,027.400	4,027.400	4,027.400	-1.00%
Jan 09, 2025	4,068.270	4,068.270	4,068.270	4,068.270	0.20%
Jan 08, 2025	4,060.220	4,060.220	4,060.220	4,060.220	-0.06%
Jan 07, 2025	4,062.500	4,062.500	4,062.500	4,062.500	0.22%
Jan 06, 2025	4,053.440	4,053.440	4,053.440	4,053.440	1.24%
Jan 03, 2025	4,003.790	4,003.790	4,003.790	4,003.790	-0.76%
Jan 02, 2025	4,034.400	4,034.400	4,034.400	4,034.400	0.43%
Dec 31, 2024	4,017.220	4,017.220	4,017.220	4,017.220	0.58%
Dec 30, 2024	3,994.170	3,994.170	3,994.170	3,994.170	-0.17%
Dec 27, 2024	4,001.040	4,001.040	4,001.040	4,001.040	0.76%
Dec 24, 2024	3,970.850	3,970.850	3,970.850	3,970.850	0.22%
Dec 23, 2024	3,962.100	3,962.100	3,962.100	3,962.100	0.03%

Highest: 4,188.640

Lowest: 3,962.100

Difference: 226.540

Average: 4,062.767

Change %: 5.751

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CM-AM SICAV - CM-.	4,188.640	+13.980	+0.33%