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Cm-am Alizés Tempéré Rc (0P00000F16)

Paris

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977.230 +2.480 +0.25%

06/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 375.27M

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0010359323

Asset Class: Equity

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Overview
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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 %
Jan 06, 2025	977.230	977.230	977.230	977.230	0.25%
Jan 03, 2025	974.750	974.750	974.750	974.750	-0.27%
Jan 02, 2025	977.350	977.350	977.350	977.350	0.10%
Dec 31, 2024	976.370	976.370	976.370	976.370	0.07%
Dec 30, 2024	975.720	975.720	975.720	975.720	-0.03%
Dec 27, 2024	976.000	976.000	976.000	976.000	-0.09%
Dec 24, 2024	976.870	976.870	976.870	976.870	0.08%
Dec 23, 2024	976.090	976.090	976.090	976.090	-0.07%
Dec 20, 2024	976.810	976.810	976.810	976.810	-0.01%
Dec 19, 2024	976.920	976.920	976.920	976.920	-0.38%
Dec 18, 2024	980.600	980.600	980.600	980.600	-0.06%
Dec 17, 2024	981.210	981.210	981.210	981.210	0.41%
Jan 06, 2025	977.230	977.230	977.230	977.230	0.25%
Jan 03, 2025	974.750	974.750	974.750	974.750	-0.27%
Jan 02, 2025	977.350	977.350	977.350	977.350	0.10%
Dec 31, 2024	976.370	976.370	976.370	976.370	0.07%
Dec 30, 2024	975.720	975.720	975.720	975.720	-0.03%
Dec 27, 2024	976.000	976.000	976.000	976.000	-0.09%
Dec 24, 2024	976.870	976.870	976.870	976.870	0.08%
Dec 23, 2024	976.090	976.090	976.090	976.090	-0.07%
Dec 20, 2024	976.810	976.810	976.810	976.810	-0.01%
Dec 19, 2024	976.920	976.920	976.920	976.920	-0.38%
Dec 18, 2024	980.600	980.600	980.600	980.600	-0.06%
Dec 17, 2024	981.210	981.210	981.210	981.210	-0.04%
Dec 16, 2024	981.580	981.580	981.580	981.580	-0.03%
Dec 13, 2024	981.920	981.920	981.920	981.920	-0.20%
Dec 12, 2024	983.870	983.870	983.870	983.870	-0.21%
Dec 11, 2024	985.940	985.940	985.940	985.940	0.11%
Dec 10, 2024	984.830	984.830	984.830	984.830	-0.02%
Dec 09, 2024	985.050	985.050	985.050	985.050	-0.01%

Highest: 985.940

Lowest: 974.750

Difference: 11.190

Average: 978.501

Change %: -0.808

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Avenir Alizés C	977.230	+2.480	+0.25%