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Cm-am Obli Long Terme Rc (0P00000FEL)

Paris

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102.810 +0.060 +0.06%

28/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 168.63M

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0007373998

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000FEL Historical Data

Get free historical data for 0P00000FEL fund. You'll find the end of day price of the Cm-am Obli Long Terme 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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 28, 2025	102.810	102.810	102.810	102.810	0.06%
Feb 27, 2025	102.750	102.750	102.750	102.750	0.15%
Feb 26, 2025	102.600	102.600	102.600	102.600	0.16%
Feb 25, 2025	102.440	102.440	102.440	102.440	0.10%
Feb 24, 2025	102.340	102.340	102.340	102.340	0.03%
Feb 21, 2025	102.310	102.310	102.310	102.310	0.34%
Feb 20, 2025	101.960	101.960	101.960	101.960	0.13%
Feb 19, 2025	101.830	101.830	101.830	101.830	-0.35%
Feb 18, 2025	102.190	102.190	102.190	102.190	0.02%
Feb 17, 2025	102.170	102.170	102.170	102.170	-0.21%
Feb 14, 2025	102.380	102.380	102.380	102.380	-0.08%
Feb 13, 2025	102.460	102.460	102.460	102.460	0.41%
Feb 12, 2025	102.040	102.040	102.040	102.040	-0.27%
Feb 11, 2025	102.320	102.320	102.320	102.320	-0.39%
Feb 10, 2025	102.720	102.720	102.720	102.720	0.08%
Feb 07, 2025	102.640	102.640	102.640	102.640	0.01%
Feb 06, 2025	102.630	102.630	102.630	102.630	-0.01%
Feb 05, 2025	102.640	102.640	102.640	102.640	0.15%
Feb 04, 2025	102.490	102.490	102.490	102.490	-0.02%

Highest: 102.810

Lowest: 101.830

Difference: 0.980

Average: 102.406

Change %: 0.293

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Obli Long T.	102.810	+0.060	+0.06%