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

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100.280 -1.400 -1.38%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 204.96M

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 %
Dec 19, 2024	100.280	100.280	100.280	100.280	-1.38%
Dec 18, 2024	101.680	101.680	101.680	101.680	0.38%
Dec 17, 2024	101.300	101.300	101.300	101.300	-0.44%
Dec 16, 2024	101.750	101.750	101.750	101.750	-0.90%
Dec 13, 2024	102.670	102.670	102.670	102.670	-0.55%
Dec 12, 2024	103.240	103.240	103.240	103.240	-0.36%
Dec 11, 2024	103.610	103.610	103.610	103.610	0.40%
Dec 10, 2024	103.200	103.200	103.200	103.200	-0.05%
Dec 09, 2024	103.250	103.250	103.250	103.250	0.57%
Dec 06, 2024	102.660	102.660	102.660	102.660	0.28%
Dec 05, 2024	102.370	102.370	102.370	102.370	0.00%
Dec 04, 2024	102.370	102.370	102.370	102.370	1.25%
Dec 03, 2024	101.110	101.110	101.110	101.110	0.10%
Dec 02, 2024	101.010	101.010	101.010	101.010	-0.12%
Nov 29, 2024	101.130	101.130	101.130	101.130	0.18%
Nov 28, 2024	100.950	100.950	100.950	100.950	0.26%
Nov 27, 2024	100.690	100.690	100.690	100.690	-0.06%
Nov 26, 2024	100.750	100.750	100.750	100.750	-0.74%
Nov 25, 2024	101.500	101.500	101.500	101.500	0.68%

Highest: 103.610

Lowest: 100.280

Difference: 3.330

Average: 101.869

Change %: -0.526

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CM-AM Entrepreneu.	100.280	-1.400	-1.38%