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Cm-am Alizés Tempéré Rc (0P00000F16)

Paris

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999.050 +4.790 +0.48%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 380.85M

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0010359323

Asset Class: Equity

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Historical Data
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0P00000F16 Historical Data

Get free historical data for 0P00000F16 fund. You'll find the end of day price of the Cm-am Alizés Tempéré 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	999.050	999.050	999.050	999.050	0.48%
Feb 12, 2025	994.260	994.260	994.260	994.260	-0.19%
Feb 11, 2025	996.160	996.160	996.160	996.160	-0.15%
Feb 10, 2025	997.640	997.640	997.640	997.640	0.17%
Feb 07, 2025	995.910	995.910	995.910	995.910	-0.07%
Feb 06, 2025	996.640	996.640	996.640	996.640	0.30%
Feb 05, 2025	993.620	993.620	993.620	993.620	0.12%
Feb 04, 2025	992.430	992.430	992.430	992.430	0.11%
Feb 03, 2025	991.350	991.350	991.350	991.350	0.01%
Jan 31, 2025	991.210	991.210	991.210	991.210	0.26%
Jan 30, 2025	988.670	988.670	988.670	988.670	0.38%
Jan 29, 2025	984.920	984.920	984.920	984.920	0.05%
Jan 28, 2025	984.440	984.440	984.440	984.440	0.09%
Jan 27, 2025	983.540	983.540	983.540	983.540	-0.09%
Jan 24, 2025	984.420	984.420	984.420	984.420	-0.13%
Jan 23, 2025	985.700	985.700	985.700	985.700	0.02%
Jan 22, 2025	985.460	985.460	985.460	985.460	0.17%
Jan 21, 2025	983.760	983.760	983.760	983.760	0.10%
Jan 20, 2025	982.750	982.750	982.750	982.750	0.01%
Jan 17, 2025	982.650	982.650	982.650	982.650	0.25%
Jan 16, 2025	980.220	980.220	980.220	980.220	0.35%

Highest: 999.050

Lowest: 980.220

Difference: 18.830

Average: 989.276

Change %: 2.279

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