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Cm-cic Associations Court Terme D (0P00001NXS)

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CM-CIC Associations Court Terme D historical data, for real-time data please try another search

45,005.141 +5.410 +0.01%

14/10 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.73M

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0007042189

Asset Class: Bond

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Historical Data

0P00001NXS Historical Data

Get free historical data for 0P00001NXS fund. You'll find the end of day price of the Cm-cic Associations Court Terme D 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 14, 2020	45,005.141	45,005.141	45,005.141	45,005.141	0.01%
Oct 13, 2020	44,999.730	44,999.730	44,999.730	44,999.730	0.01%
Oct 12, 2020	44,994.301	44,994.301	44,994.301	44,994.301	-0.01%
Oct 09, 2020	45,000.309	45,000.309	45,000.309	45,000.309	0.04%
Oct 08, 2020	44,981.000	44,981.000	44,981.000	44,981.000	0.02%
Oct 07, 2020	44,973.559	44,973.559	44,973.559	44,973.559	0.01%
Oct 06, 2020	44,970.379	44,970.379	44,970.379	44,970.379	-0.01%
Oct 05, 2020	44,974.859	44,974.859	44,974.859	44,974.859	0.03%
Oct 02, 2020	44,963.449	44,963.449	44,963.449	44,963.449	0.03%
Oct 01, 2020	44,950.809	44,950.809	44,950.809	44,950.809	-0.02%
Sep 30, 2020	44,959.398	44,959.398	44,959.398	44,959.398	0.01%
Sep 29, 2020	44,955.102	44,955.102	44,955.102	44,955.102	-0.00%
Sep 25, 2020	44,955.281	44,955.281	44,955.281	44,955.281	-0.03%
Sep 24, 2020	44,970.398	44,970.398	44,970.398	44,970.398	0.01%
Sep 23, 2020	44,967.590	44,967.590	44,967.590	44,967.590	0.01%
Sep 22, 2020	44,961.180	44,961.180	44,961.180	44,961.180	0.03%
Sep 21, 2020	44,946.270	44,946.270	44,946.270	44,946.270	-0.01%
Sep 18, 2020	44,950.719	44,950.719	44,950.719	44,950.719	0.01%
Sep 17, 2020	44,944.480	44,944.480	44,944.480	44,944.480	0.02%
Sep 16, 2020	44,933.352	44,933.352	44,933.352	44,933.352	0.00%
Sep 15, 2020	44,932.230	44,932.230	44,932.230	44,932.230	0.02%
Sep 11, 2020	44,924.219	44,924.219	44,924.219	44,924.219	-0.00%
Sep 10, 2020	44,925.629	44,925.629	44,925.629	44,925.629	0.00%
Sep 09, 2020	44,924.922	44,924.922	44,924.922	44,924.922	0.02%
Sep 08, 2020	44,916.871	44,916.871	44,916.871	44,916.871	-0.01%
Sep 07, 2020	44,922.871	44,922.871	44,922.871	44,922.871	-0.04%
Sep 04, 2020	44,940.871	44,940.871	44,940.871	44,940.871	-0.01%
Sep 03, 2020	44,943.949	44,943.949	44,943.949	44,943.949	0.04%
Sep 02, 2020	44,925.641	44,925.641	44,925.641	44,925.641	0.05%
Sep 01, 2020	44,902.379	44,902.379	44,902.379	44,902.379	-0.23%

Highest: 45,005.141

Lowest: 44,902.379

Difference: 102.762

Average: 44,953.896

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CM-CIC Associatio.	45,005.141	+5.410	+0.01%