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Cm-am Amérique 500 Dollar C (0P000125KP)

Paris

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466.850 -1.150 -0.25%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 73.38M

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0011601343

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000125KP Historical Data

Get free historical data for 0P000125KP fund. You'll find the end of day price of the Cm-am Amérique 500 Dollar C 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 29, 2025	466.850	466.850	466.850	466.850	-0.25%
Jan 28, 2025	468.000	468.000	468.000	468.000	1.91%
Jan 27, 2025	459.210	459.210	459.210	459.210	-1.92%
Jan 24, 2025	468.180	468.180	468.180	468.180	-0.97%
Jan 23, 2025	472.780	472.780	472.780	472.780	0.88%
Jan 22, 2025	468.640	468.640	468.640	468.640	-0.20%
Jan 21, 2025	469.600	469.600	469.600	469.600	0.27%
Jan 17, 2025	468.350	468.350	468.350	468.350	0.70%
Jan 16, 2025	465.100	465.100	465.100	465.100	0.04%
Jan 15, 2025	464.930	464.930	464.930	464.930	1.31%
Jan 14, 2025	458.940	458.940	458.940	458.940	-0.33%
Jan 13, 2025	460.480	460.480	460.480	460.480	1.22%
Jan 10, 2025	454.950	454.950	454.950	454.950	-1.69%
Jan 08, 2025	462.790	462.790	462.790	462.790	1.12%
Jan 07, 2025	457.650	457.650	457.650	457.650	-0.77%
Jan 06, 2025	461.190	461.190	461.190	461.190	-0.65%
Jan 03, 2025	464.210	464.210	464.210	464.210	1.43%
Jan 02, 2025	457.670	457.670	457.670	457.670	0.37%
Dec 31, 2024	455.990	455.990	455.990	455.990	0.11%

Highest: 472.780

Lowest: 454.950

Difference: 17.830

Average: 463.448

Change %: 2.494

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Amérique 50.	466.850	-1.150	-0.25%