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Cm-am Europe Dividendes Rc (0P0000Z816)

Paris

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2,106.530 +17.200 +0.82%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 132.33M

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0010924266

Asset Class: Equity

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Historical Data
Holdings

0P0000Z816 Historical Data

Get free historical data for 0P0000Z816 fund. You'll find the end of day price of the Cm-am Europe Dividendes 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 %
Feb 13, 2025	2,106.530	2,106.530	2,106.530	2,106.530	0.82%
Feb 12, 2025	2,089.330	2,089.330	2,089.330	2,089.330	0.31%
Feb 11, 2025	2,082.860	2,082.860	2,082.860	2,082.860	0.27%
Feb 10, 2025	2,077.180	2,077.180	2,077.180	2,077.180	0.48%
Feb 07, 2025	2,067.180	2,067.180	2,067.180	2,067.180	-0.13%
Feb 06, 2025	2,069.880	2,069.880	2,069.880	2,069.880	0.89%
Feb 05, 2025	2,051.710	2,051.710	2,051.710	2,051.710	0.12%
Feb 04, 2025	2,049.310	2,049.310	2,049.310	2,049.310	0.22%
Feb 03, 2025	2,044.910	2,044.910	2,044.910	2,044.910	-0.76%
Jan 31, 2025	2,060.670	2,060.670	2,060.670	2,060.670	-0.21%
Jan 30, 2025	2,064.980	2,064.980	2,064.980	2,064.980	0.95%
Jan 29, 2025	2,045.600	2,045.600	2,045.600	2,045.600	-0.04%
Jan 28, 2025	2,046.490	2,046.490	2,046.490	2,046.490	0.46%
Jan 27, 2025	2,037.020	2,037.020	2,037.020	2,037.020	0.23%
Jan 24, 2025	2,032.400	2,032.400	2,032.400	2,032.400	-0.08%
Jan 23, 2025	2,034.020	2,034.020	2,034.020	2,034.020	0.46%
Jan 22, 2025	2,024.670	2,024.670	2,024.670	2,024.670	0.25%
Jan 21, 2025	2,019.600	2,019.600	2,019.600	2,019.600	0.02%
Jan 20, 2025	2,019.270	2,019.270	2,019.270	2,019.270	0.01%
Jan 17, 2025	2,019.080	2,019.080	2,019.080	2,019.080	0.81%

Highest: 2,106.530

Lowest: 2,019.080

Difference: 87.450

Average: 2,052.134

Change %: 5.174

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Europe Rend.	2,106.530	+17.200	+0.82%