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Cm-am Equilibre International Rc (0P00000FOV)

Paris

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125.870 +0.700 +0.56%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 674.22M

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0010359448

Asset Class: Equity

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0P00000FOV Historical Data

Get free historical data for 0P00000FOV fund. You'll find the end of day price of the Cm-am Equilibre International 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 %
Apr 01, 2025	125.870	125.870	125.870	125.870	0.56%
Mar 31, 2025	125.170	125.170	125.170	125.170	-0.33%
Mar 28, 2025	125.590	125.590	125.590	125.590	-0.86%
Mar 27, 2025	126.680	126.680	126.680	126.680	-0.24%
Mar 26, 2025	126.980	126.980	126.980	126.980	-0.45%
Mar 25, 2025	127.560	127.560	127.560	127.560	0.23%
Mar 24, 2025	127.270	127.270	127.270	127.270	1.24%
Mar 21, 2025	125.710	126.500	126.500	125.710	-0.62%
Mar 20, 2025	126.490	126.530	126.530	125.710	0.44%
Mar 17, 2025	125.930	125.930	125.930	125.930	0.50%
Mar 14, 2025	125.300	125.300	125.300	125.300	0.77%
Mar 13, 2025	124.340	124.340	124.340	124.340	-1.22%
Apr 01, 2025	125.870	125.870	125.870	125.870	0.56%
Mar 31, 2025	125.170	125.170	125.170	125.170	-0.33%
Mar 28, 2025	125.590	125.590	125.590	125.590	-0.86%
Mar 27, 2025	126.680	126.680	126.680	126.680	-0.24%
Mar 26, 2025	126.980	126.980	126.980	126.980	-0.45%
Mar 25, 2025	127.560	127.560	127.560	127.560	0.23%
Mar 24, 2025	127.270	127.270	127.270	127.270	1.24%
Mar 21, 2025	125.710	126.500	126.500	125.710	-0.62%
Mar 20, 2025	126.490	126.530	126.530	125.710	0.44%
Mar 17, 2025	125.930	125.930	125.930	125.930	0.50%
Mar 14, 2025	125.300	125.300	125.300	125.300	0.77%
Mar 13, 2025	124.340	124.340	124.340	124.340	-0.22%
Mar 12, 2025	124.610	124.610	124.610	124.610	0.62%
Mar 11, 2025	123.840	123.840	123.840	123.840	-0.90%
Mar 10, 2025	124.970	124.970	124.970	124.970	-1.25%
Mar 07, 2025	126.550	126.550	126.550	126.550	-0.95%
Mar 05, 2025	127.770	127.770	127.770	127.770	-0.93%
Mar 04, 2025	128.970	128.970	128.970	128.970	-1.09%

Highest: 128.970

Lowest: 123.840

Difference: 5.130

Average: 126.083

Change %: -3.467

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