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Cm-am Obli Long Terme Rd (0P00000FEZ)

Paris

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44.200 +0.130 +0.29%

29/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 147.81M

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0000418709

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000FEZ Historical Data

Get free historical data for 0P00000FEZ fund. You'll find the end of day price of the Cm-am Obli Long Terme 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.

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Download Data

Date	Price	Open	High	Low	Change %
Apr 29, 2024	44.200	44.200	44.200	44.200	0.29%
Apr 26, 2024	44.070	44.070	44.070	44.070	0.30%
Apr 25, 2024	43.940	43.940	43.940	43.940	-0.25%
Apr 24, 2024	44.050	44.050	44.050	44.050	-0.41%
Apr 23, 2024	44.230	44.230	44.230	44.230	-0.02%
Apr 22, 2024	44.240	44.240	44.240	44.240	0.25%
Apr 19, 2024	44.130	44.130	44.130	44.130	-0.09%
Apr 18, 2024	44.170	44.170	44.170	44.170	-0.14%
Apr 17, 2024	44.230	44.230	44.230	44.230	-1.03%
Apr 16, 2024	44.690	44.690	44.690	44.690	-0.33%
Apr 15, 2024	44.840	44.840	44.840	44.840	-0.42%
Apr 12, 2024	45.030	45.030	45.030	45.030	0.58%
Apr 11, 2024	44.770	44.770	44.770	44.770	-0.18%
Apr 10, 2024	44.850	44.850	44.850	44.850	-0.38%
Apr 09, 2024	45.020	45.020	45.020	45.020	0.33%
Apr 08, 2024	44.870	44.870	44.870	44.870	-0.22%
Apr 05, 2024	44.970	44.970	44.970	44.970	-0.18%
Apr 04, 2024	45.050	45.050	45.050	45.050	0.24%
Apr 03, 2024	44.940	44.940	44.940	44.940	0.00%
Apr 02, 2024	44.940	44.940	44.940	44.940	-0.33%

Highest: 45.050

Lowest: 43.940

Difference: 1.110

Average: 44.561

Change %: -1.974

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Obli Long T.	44.200	+0.130	+0.29%