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Cm-am Sicav - Cm-am Europe Value Rc (0P00000FEJ)

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4,060.220 -2.280 -0.06%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 743.93M

Type: Fund

Market: France

Issuer: Crédit Mutuel Asset Management

ISIN: FR0000991770

Asset Class: Equity

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Historical Data
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0P00000FEJ Historical Data

Get free historical data for 0P00000FEJ fund. You'll find the end of day price of the Cm-am Sicav - Cm-am Europe Value 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 %
Jan 08, 2025	4,060.220	4,060.220	4,060.220	4,060.220	-0.06%
Jan 07, 2025	4,062.500	4,062.500	4,062.500	4,062.500	0.22%
Jan 06, 2025	4,053.440	4,053.440	4,053.440	4,053.440	1.24%
Jan 03, 2025	4,003.790	4,003.790	4,003.790	4,003.790	-0.76%
Jan 02, 2025	4,034.400	4,034.400	4,034.400	4,034.400	0.43%
Dec 31, 2024	4,017.220	4,017.220	4,017.220	4,017.220	0.58%
Dec 30, 2024	3,994.170	3,994.170	3,994.170	3,994.170	-0.17%
Dec 27, 2024	4,001.040	4,001.040	4,001.040	4,001.040	0.76%
Dec 24, 2024	3,970.850	3,970.850	3,970.850	3,970.850	0.22%
Dec 23, 2024	3,962.100	3,962.100	3,962.100	3,962.100	0.03%
Dec 20, 2024	3,960.840	3,960.840	3,960.840	3,960.840	-0.23%
Dec 19, 2024	3,970.160	3,970.160	3,970.160	3,970.160	-1.38%
Dec 18, 2024	4,025.670	4,025.670	4,025.670	4,025.670	0.26%
Dec 17, 2024	4,015.070	4,015.070	4,015.070	4,015.070	-0.76%
Dec 16, 2024	4,045.940	4,045.940	4,045.940	4,045.940	-0.59%
Dec 13, 2024	4,070.050	4,070.050	4,070.050	4,070.050	-0.17%
Dec 12, 2024	4,076.860	4,076.860	4,076.860	4,076.860	-0.15%
Dec 11, 2024	4,083.140	4,083.140	4,083.140	4,083.140	0.09%
Dec 10, 2024	4,079.570	4,079.570	4,079.570	4,079.570	-0.16%

Highest: 4,083.140

Lowest: 3,960.840

Difference: 122.300

Average: 4,025.633

Change %: -0.630

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CM-AM SICAV - CM-.	4,060.220	-2.280	-0.06%