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Cm-am Obli Long Terme Rd (0P00000FEZ)

Paris

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45.700 +0.070 +0.15%

21/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 184.62M

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0000418709

Asset Class: Bond

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 21, 2025	45.700	45.700	45.700	45.700	0.15%
Mar 20, 2025	45.630	45.630	45.630	45.630	0.11%
Mar 19, 2025	45.580	45.580	45.580	45.580	0.04%
Mar 18, 2025	45.560	45.560	45.560	45.560	0.07%
Mar 17, 2025	45.530	45.530	45.530	45.530	0.26%
Mar 14, 2025	45.410	45.410	45.410	45.410	-0.04%
Mar 13, 2025	45.430	45.430	45.430	45.430	0.02%
Mar 12, 2025	45.420	45.420	45.420	45.420	0.02%
Mar 11, 2025	45.410	45.410	45.410	45.410	-0.20%
Mar 10, 2025	45.500	45.500	45.500	45.500	0.11%
Mar 07, 2025	45.450	45.450	45.450	45.450	-0.22%
Mar 05, 2025	45.550	45.550	45.550	45.550	-1.43%
Mar 04, 2025	46.210	46.210	46.210	46.210	1.12%
Mar 21, 2025	45.700	45.700	45.700	45.700	0.15%
Mar 20, 2025	45.630	45.630	45.630	45.630	0.11%
Mar 19, 2025	45.580	45.580	45.580	45.580	0.04%
Mar 18, 2025	45.560	45.560	45.560	45.560	0.07%
Mar 17, 2025	45.530	45.530	45.530	45.530	0.26%
Mar 14, 2025	45.410	45.410	45.410	45.410	-0.04%
Mar 13, 2025	45.430	45.430	45.430	45.430	0.02%
Mar 12, 2025	45.420	45.420	45.420	45.420	0.02%
Mar 11, 2025	45.410	45.410	45.410	45.410	-0.20%
Mar 10, 2025	45.500	45.500	45.500	45.500	0.11%
Mar 07, 2025	45.450	45.450	45.450	45.450	-0.22%
Mar 05, 2025	45.550	45.550	45.550	45.550	-1.43%
Mar 04, 2025	46.210	46.210	46.210	46.210	0.02%
Mar 03, 2025	46.200	46.200	46.200	46.200	-0.35%
Feb 28, 2025	46.360	46.360	46.360	46.360	0.06%
Feb 27, 2025	46.330	46.330	46.330	46.330	0.15%
Feb 26, 2025	46.260	46.260	46.260	46.260	0.15%

Highest: 46.360

Lowest: 45.410

Difference: 0.950

Average: 45.664

Change %: -1.061

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