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Cm-am Sicav - Cm-am Entrepreneurs Europe Rc (0P0001BNAO)

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100.030 -1.960 -1.92%

31/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 193.18M

Type: Fund

Market: France

Issuer: Crédit Mutuel Asset Management

ISIN: FR0013266624

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001BNAO Historical Data

Get free historical data for 0P0001BNAO fund. You'll find the end of day price of the Cm-am Sicav - Cm-am Entrepreneurs Europe 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 %
Mar 31, 2025	100.030	100.030	100.030	100.030	-1.92%
Mar 28, 2025	101.990	101.990	101.990	101.990	-0.93%
Mar 27, 2025	102.950	102.950	102.950	102.950	-0.20%
Mar 26, 2025	103.160	103.160	103.160	103.160	-0.72%
Mar 25, 2025	103.910	103.910	103.910	103.910	0.43%
Mar 24, 2025	103.470	103.470	103.470	103.470	-0.09%
Mar 21, 2025	103.560	103.560	103.560	103.560	-0.83%
Mar 20, 2025	104.430	104.430	104.430	104.430	-0.72%
Mar 19, 2025	105.190	105.190	105.190	105.190	0.03%
Mar 18, 2025	105.160	105.160	105.160	105.160	0.60%
Mar 17, 2025	104.530	104.530	104.530	104.530	0.92%
Mar 14, 2025	103.580	103.580	103.580	103.580	1.41%
Mar 13, 2025	102.140	102.140	102.140	102.140	-0.75%
Mar 12, 2025	102.910	102.910	102.910	102.910	0.14%
Mar 11, 2025	102.770	102.770	102.770	102.770	-1.65%
Mar 10, 2025	104.490	104.490	104.490	104.490	-0.99%
Mar 07, 2025	105.540	105.540	105.540	105.540	0.01%
Mar 05, 2025	105.530	105.530	105.530	105.530	2.35%
Mar 04, 2025	103.110	103.110	103.110	103.110	-2.66%
Mar 03, 2025	105.930	105.930	105.930	105.930	0.73%

Highest: 105.930

Lowest: 100.030

Difference: 5.900

Average: 103.719

Change %: -4.878

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