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Cm-am Obli Moyen Terme Rc (0P00000H19)

Paris

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336.540 -0.390 -0.12%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.27B

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0010291591

Asset Class: Bond

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0P00000H19 Historical Data

Get free historical data for 0P00000H19 fund. You'll find the end of day price of the Cm-am Obli Moyen 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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Date	Price	Open	High	Low	Change %
Mar 07, 2025	336.540	336.540	336.540	336.540	-0.12%
Mar 05, 2025	336.930	336.930	336.930	336.930	-0.99%
Mar 04, 2025	340.310	340.310	340.310	340.310	0.04%
Mar 03, 2025	340.170	340.170	340.170	340.170	-0.18%
Feb 28, 2025	340.780	340.780	340.780	340.780	0.04%
Feb 27, 2025	340.640	340.640	340.640	340.640	0.12%
Feb 26, 2025	340.230	340.230	340.230	340.230	0.10%
Feb 25, 2025	339.900	339.900	339.900	339.900	0.07%
Feb 24, 2025	339.660	339.660	339.660	339.660	0.03%
Feb 21, 2025	339.550	339.550	339.550	339.550	0.22%
Feb 20, 2025	338.810	338.810	338.810	338.810	0.11%
Feb 19, 2025	338.440	338.440	338.440	338.440	0.56%
Mar 07, 2025	336.540	336.540	336.540	336.540	-0.12%
Mar 05, 2025	336.930	336.930	336.930	336.930	-0.99%
Mar 04, 2025	340.310	340.310	340.310	340.310	0.04%
Mar 03, 2025	340.170	340.170	340.170	340.170	-0.18%
Feb 28, 2025	340.780	340.780	340.780	340.780	0.04%
Feb 27, 2025	340.640	340.640	340.640	340.640	0.12%
Feb 26, 2025	340.230	340.230	340.230	340.230	0.10%
Feb 25, 2025	339.900	339.900	339.900	339.900	0.07%
Feb 24, 2025	339.660	339.660	339.660	339.660	0.03%
Feb 21, 2025	339.550	339.550	339.550	339.550	0.22%
Feb 20, 2025	338.810	338.810	338.810	338.810	0.11%
Feb 19, 2025	338.440	338.440	338.440	338.440	-0.22%
Feb 18, 2025	339.180	339.180	339.180	339.180	0.01%
Feb 17, 2025	339.140	339.140	339.140	339.140	-0.11%
Feb 14, 2025	339.520	339.520	339.520	339.520	-0.05%
Feb 13, 2025	339.690	339.690	339.690	339.690	0.28%
Feb 12, 2025	338.740	338.740	338.740	338.740	-0.19%
Feb 11, 2025	339.390	339.390	339.390	339.390	-0.25%

Highest: 340.780

Lowest: 336.540

Difference: 4.240

Average: 339.319

Change %: -1.090

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Obli Moyen .	336.540	-0.390	-0.12%