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Cm-am Sicav - Cm-am Entrepreneurs Europe Rc (0P0001BNAO)

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107.160 +0.110 +0.10%

02/07 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 232.32M

Type: Fund

Market: France

Issuer: Crédit Mutuel Asset Management

ISIN: FR0013266624

Asset Class: Equity

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0P0001BNAO Historical Data

Get free historical data for 0P0001BNAO fund. You'll find the end of day price of the Cm-am Sicav - Cm-am Entrepreneurs Europe 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 %
Jul 02, 2024	107.160	107.160	107.160	107.160	0.10%
Jul 01, 2024	107.050	107.050	107.050	107.050	0.13%
Jun 28, 2024	106.910	106.910	106.910	106.910	-1.03%
Jun 27, 2024	108.020	108.020	108.020	108.020	-0.10%
Jun 26, 2024	108.130	108.130	108.130	108.130	-0.63%
Jun 25, 2024	108.820	108.820	108.820	108.820	-0.96%
Jun 24, 2024	109.870	109.870	109.870	109.870	1.22%
Jun 21, 2024	108.550	108.550	108.550	108.550	-1.21%
Jun 20, 2024	109.880	109.880	109.880	109.880	1.15%
Jun 19, 2024	108.630	108.630	108.630	108.630	-0.52%
Jun 18, 2024	109.200	109.200	109.200	109.200	0.81%
Jun 17, 2024	108.320	108.320	108.320	108.320	0.13%
Jun 14, 2024	108.180	108.180	108.180	108.180	-1.82%
Jun 13, 2024	110.180	110.180	110.180	110.180	-1.58%
Jun 12, 2024	111.950	111.950	111.950	111.950	1.35%
Jun 11, 2024	110.460	110.460	110.460	110.460	-0.62%
Jun 10, 2024	111.150	111.150	111.150	111.150	-0.38%
Jun 07, 2024	111.570	111.570	111.570	111.570	-0.15%
Jun 06, 2024	111.740	111.740	111.740	111.740	0.07%
Jun 05, 2024	111.660	111.660	111.660	111.660	0.51%
Jun 04, 2024	111.090	111.090	111.090	111.090	-0.14%

Highest: 111.950

Lowest: 106.910

Difference: 5.040

Average: 109.453

Change %: -3.676

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CM-AM Entrepreneu.	107.160	+0.110	+0.10%