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Cm-am Sicav - Cm-am Small & Midcap Euro Rc (0P0001HNM4)

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28.520 -0.480 -1.66%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 95.34M

Type: Fund

Market: France

Issuer: Crédit Mutuel Asset Management

ISIN: FR0013384997

Asset Class: Equity

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Historical Data
Holdings

0P0001HNM4 Historical Data

Get free historical data for 0P0001HNM4 fund. You'll find the end of day price of the Cm-am Sicav - Cm-am Small & Midcap Euro 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 %
Dec 19, 2024	28.520	28.520	28.520	28.520	-1.66%
Dec 18, 2024	29.000	29.000	29.000	29.000	0.59%
Dec 17, 2024	28.830	28.830	28.830	28.830	-0.55%
Dec 16, 2024	28.990	28.990	28.990	28.990	-0.10%
Dec 13, 2024	29.020	29.020	29.020	29.020	-0.27%
Dec 12, 2024	29.100	29.100	29.100	29.100	-0.03%
Dec 11, 2024	29.110	29.110	29.110	29.110	0.62%
Dec 10, 2024	28.930	28.930	28.930	28.930	0.17%
Dec 09, 2024	28.880	28.880	28.880	28.880	-0.14%
Dec 06, 2024	28.920	28.920	28.920	28.920	0.70%
Dec 05, 2024	28.720	28.720	28.720	28.720	0.49%
Dec 04, 2024	28.580	28.580	28.580	28.580	1.46%
Dec 03, 2024	28.170	28.170	28.170	28.170	0.36%
Dec 02, 2024	28.070	28.070	28.070	28.070	-0.43%
Nov 29, 2024	28.190	28.190	28.190	28.190	0.46%
Nov 28, 2024	28.060	28.060	28.060	28.060	0.50%
Nov 27, 2024	27.920	27.920	27.920	27.920	-0.43%
Nov 26, 2024	28.040	28.040	28.040	28.040	-0.53%
Nov 25, 2024	28.190	28.190	28.190	28.190	0.86%

Highest: 29.110

Lowest: 27.920

Difference: 1.190

Average: 28.592

Change %: 2.039

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CM-CIC Small & Mi.	28.520	-0.480	-1.66%