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Cm-am Alizés Tempéré Rd (0P00000F1U)

Paris

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596.430 +2.850 +0.48%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 380.85M

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0010361311

Asset Class: Equity

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	596.430	596.430	596.430	596.430	0.48%
Feb 12, 2025	593.580	593.580	593.580	593.580	-0.19%
Feb 11, 2025	594.710	594.710	594.710	594.710	-0.15%
Feb 10, 2025	595.590	595.590	595.590	595.590	0.17%
Feb 07, 2025	594.560	594.560	594.560	594.560	-0.07%
Feb 06, 2025	595.000	595.000	595.000	595.000	0.30%
Feb 05, 2025	593.200	593.200	593.200	593.200	0.12%
Feb 04, 2025	592.480	592.480	592.480	592.480	0.11%
Feb 03, 2025	591.840	591.840	591.840	591.840	0.01%
Jan 31, 2025	591.760	591.760	591.760	591.760	0.26%
Jan 30, 2025	590.240	590.240	590.240	590.240	0.38%
Jan 29, 2025	588.000	588.000	588.000	588.000	0.05%
Jan 28, 2025	587.720	587.720	587.720	587.720	0.09%
Jan 27, 2025	587.170	587.170	587.170	587.170	-0.09%
Jan 24, 2025	587.700	587.700	587.700	587.700	-0.13%
Jan 23, 2025	588.470	588.470	588.470	588.470	0.03%
Jan 22, 2025	588.320	588.320	588.320	588.320	0.17%
Jan 21, 2025	587.310	587.310	587.310	587.310	0.10%
Jan 20, 2025	586.700	586.700	586.700	586.700	0.01%
Jan 17, 2025	586.640	586.640	586.640	586.640	0.25%

Highest: 596.430

Lowest: 586.640

Difference: 9.790

Average: 590.871

Change %: 1.919

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Avenir Alizés D	596.430	+2.850	+0.48%