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Cm-am Alizés Tempéré Rd (0P00000F1U)

Paris

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575.350 -1.660 -0.29%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 366.01M

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0010361311

Asset Class: Equity

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0P00000F1U Historical Data

Get free historical data for 0P00000F1U fund. You'll find the end of day price of the Cm-am Alizés Tempéré 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.

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	575.350	575.350	575.350	575.350	-0.29%
Oct 30, 2024	577.010	577.010	577.010	577.010	-0.63%
Oct 28, 2024	580.680	580.680	580.680	580.680	0.10%
Oct 25, 2024	580.110	580.110	580.110	580.110	-0.05%
Oct 24, 2024	580.420	580.420	580.420	580.420	0.15%
Oct 23, 2024	579.550	579.550	579.550	579.550	-0.01%
Oct 22, 2024	579.590	579.590	579.590	579.590	-0.12%
Oct 21, 2024	580.290	580.290	580.290	580.290	-0.34%
Oct 18, 2024	582.270	582.270	582.270	582.270	0.20%
Oct 17, 2024	581.120	581.120	581.120	581.120	0.20%
Oct 16, 2024	579.940	579.940	579.940	579.940	0.08%
Oct 15, 2024	579.490	579.490	579.490	579.490	0.72%
Oct 31, 2024	575.350	575.350	575.350	575.350	-0.29%
Oct 30, 2024	577.010	577.010	577.010	577.010	-0.63%
Oct 28, 2024	580.680	580.680	580.680	580.680	0.10%
Oct 25, 2024	580.110	580.110	580.110	580.110	-0.05%
Oct 24, 2024	580.420	580.420	580.420	580.420	0.15%
Oct 23, 2024	579.550	579.550	579.550	579.550	-0.01%
Oct 22, 2024	579.590	579.590	579.590	579.590	-0.12%
Oct 21, 2024	580.290	580.290	580.290	580.290	-0.34%
Oct 18, 2024	582.270	582.270	582.270	582.270	0.20%
Oct 17, 2024	581.120	581.120	581.120	581.120	0.20%
Oct 16, 2024	579.940	579.940	579.940	579.940	0.08%
Oct 15, 2024	579.490	579.490	579.490	579.490	-0.08%
Oct 14, 2024	579.940	579.940	579.940	579.940	0.15%
Oct 11, 2024	579.080	579.080	579.080	579.080	0.13%
Oct 10, 2024	578.320	578.320	578.320	578.320	0.04%
Oct 09, 2024	578.100	578.100	578.100	578.100	0.12%
Oct 08, 2024	577.390	577.390	577.390	577.390	0.07%
Oct 07, 2024	576.970	576.970	576.970	576.970	-0.11%

Highest: 582.270

Lowest: 575.350

Difference: 6.920

Average: 579.381

Change %: -0.393

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Avenir Alizés D	575.350	-1.660	-0.29%