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Cm-am Obli Souverains Rc (0P00000FNM)

Paris

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4,393.650 +19.700 +0.45%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 167.59M

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0007004130

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000FNM Historical Data

Get free historical data for 0P00000FNM fund. You'll find the end of day price of the Cm-am Obli Souverains 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	4,393.650	4,393.650	4,393.650	4,393.650	0.45%
Jan 29, 2025	4,373.950	4,373.950	4,373.950	4,373.950	-0.12%
Jan 28, 2025	4,379.280	4,379.280	4,379.280	4,379.280	-0.17%
Jan 27, 2025	4,386.690	4,386.690	4,386.690	4,386.690	0.22%
Jan 24, 2025	4,377.170	4,377.170	4,377.170	4,377.170	-0.07%
Jan 23, 2025	4,380.400	4,380.400	4,380.400	4,380.400	-0.21%
Jan 22, 2025	4,389.730	4,389.730	4,389.730	4,389.730	-0.07%
Jan 21, 2025	4,392.990	4,392.990	4,392.990	4,392.990	0.17%
Jan 20, 2025	4,385.670	4,385.670	4,385.670	4,385.670	0.09%
Jan 17, 2025	4,381.660	4,381.660	4,381.660	4,381.660	0.12%
Jan 16, 2025	4,376.220	4,376.220	4,376.220	4,376.220	0.19%
Jan 15, 2025	4,367.860	4,367.860	4,367.860	4,367.860	0.79%
Jan 14, 2025	4,333.780	4,333.780	4,333.780	4,333.780	-0.43%
Jan 10, 2025	4,352.550	4,352.550	4,352.550	4,352.550	-0.26%
Jan 09, 2025	4,363.840	4,363.840	4,363.840	4,363.840	-0.21%
Jan 08, 2025	4,372.850	4,372.850	4,372.850	4,372.850	-0.33%
Jan 07, 2025	4,387.340	4,387.340	4,387.340	4,387.340	-0.30%
Jan 06, 2025	4,400.370	4,400.370	4,400.370	4,400.370	0.01%
Jan 03, 2025	4,399.980	4,399.980	4,399.980	4,399.980	-0.35%
Jan 02, 2025	4,415.240	4,415.240	4,415.240	4,415.240	-0.18%

Highest: 4,415.240

Lowest: 4,333.780

Difference: 81.460

Average: 4,380.561

Change %: -0.664

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CM-CIC Obli 7-10	4,393.650	+19.700	+0.45%