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Cm-am Credit Low Duration Rd (0P00002A2N)

Paris

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29,262.450 -1.640 -0.01%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 222.03M

Type: Fund

Market: France

ISIN: FR0007081088

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00002A2N Historical Data

Get free historical data for 0P00002A2N fund. You'll find the end of day price of the Cm-am Credit Low Duration Rd 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 10, 2025	29,262.449	29,262.449	29,262.449	29,262.449	-0.01%
Jan 09, 2025	29,264.090	29,264.090	29,264.090	29,264.090	0.02%
Jan 08, 2025	29,258.971	29,258.971	29,258.971	29,258.971	0.01%
Jan 07, 2025	29,255.881	29,255.881	29,255.881	29,255.881	0.00%
Jan 06, 2025	29,254.539	29,254.539	29,254.539	29,254.539	-0.00%
Jan 02, 2025	29,254.949	29,254.949	29,254.949	29,254.949	0.03%
Dec 31, 2024	29,246.449	29,246.449	29,246.449	29,246.449	0.01%
Dec 30, 2024	29,244.859	29,244.859	29,244.859	29,244.859	0.01%
Dec 27, 2024	29,242.289	29,242.289	29,242.289	29,242.289	0.02%
Dec 24, 2024	29,236.000	29,236.000	29,236.000	29,236.000	0.01%
Dec 23, 2024	29,233.971	29,233.971	29,233.971	29,233.971	0.03%
Dec 20, 2024	29,226.279	29,226.279	29,226.279	29,226.279	0.01%
Dec 19, 2024	29,224.660	29,224.660	29,224.660	29,224.660	0.03%
Dec 18, 2024	29,217.160	29,217.160	29,217.160	29,217.160	0.01%
Dec 17, 2024	29,215.051	29,215.051	29,215.051	29,215.051	0.01%
Dec 16, 2024	29,211.730	29,211.730	29,211.730	29,211.730	0.01%
Dec 13, 2024	29,209.420	29,209.420	29,209.420	29,209.420	-0.01%
Dec 12, 2024	29,212.141	29,212.141	29,212.141	29,212.141	0.02%
Dec 11, 2024	29,204.840	29,204.840	29,204.840	29,204.840	0.02%

Highest: 29,264.090

Lowest: 29,204.840

Difference: 59.250

Average: 29,235.565

Change %: 0.218

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