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Cm-am Obli Pays Emergents Rc (0P0000ZKJQ)

Paris

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109.150 +0.310 +0.28%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 52.13M

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0011491182

Asset Class: Bond

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0P0000ZKJQ Historical Data

Get free historical data for 0P0000ZKJQ fund. You'll find the end of day price of the Cm-am Obli Pays Emergents 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 %
Feb 13, 2025	109.150	109.150	109.150	109.150	0.28%
Feb 12, 2025	108.840	108.840	108.840	108.840	-0.38%
Feb 11, 2025	109.260	109.260	109.260	109.260	-0.26%
Feb 10, 2025	109.550	109.550	109.550	109.550	-0.16%
Feb 07, 2025	109.730	109.730	109.730	109.730	-0.15%
Feb 06, 2025	109.890	109.890	109.890	109.890	0.05%
Feb 05, 2025	109.840	109.840	109.840	109.840	0.51%
Feb 04, 2025	109.280	109.280	109.280	109.280	0.10%
Feb 03, 2025	109.170	109.170	109.170	109.170	-0.05%
Jan 31, 2025	109.230	109.230	109.230	109.230	-0.08%
Jan 30, 2025	109.320	109.320	109.320	109.320	0.21%
Jan 29, 2025	109.090	109.090	109.090	109.090	0.10%
Jan 28, 2025	108.980	108.980	108.980	108.980	0.05%
Jan 27, 2025	108.930	108.930	108.930	108.930	0.20%
Jan 24, 2025	108.710	108.710	108.710	108.710	0.14%
Jan 23, 2025	108.560	108.560	108.560	108.560	-0.20%
Jan 22, 2025	108.780	108.780	108.780	108.780	0.06%
Jan 21, 2025	108.710	108.710	108.710	108.710	0.30%
Jan 20, 2025	108.390	108.390	108.390	108.390	-0.01%
Jan 17, 2025	108.400	108.400	108.400	108.400	0.21%
Jan 16, 2025	108.170	108.170	108.170	108.170	0.19%

Highest: 109.890

Lowest: 108.170

Difference: 1.720

Average: 109.047

Change %: 1.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Obli Pays E.	109.150	+0.310	+0.28%