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Cm-am Sicav - Cm-am Convictions Euro Rc (0P0001HNLZ)

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35.790 -0.130 -0.36%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: France

Issuer: Crédit Mutuel Asset Management

ISIN: FR0013384963

Asset Class: Equity

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0P0001HNLZ Historical Data

Get free historical data for 0P0001HNLZ fund. You'll find the end of day price of the Cm-am Sicav - Cm-am Convictions Euro 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 %
Feb 20, 2025	35.790	35.790	35.790	35.790	-0.36%
Feb 19, 2025	35.920	35.920	35.920	35.920	-1.18%
Feb 18, 2025	36.350	36.350	36.350	36.350	0.36%
Feb 17, 2025	36.220	36.220	36.220	36.220	0.64%
Feb 14, 2025	35.990	35.990	35.990	35.990	-0.17%
Feb 13, 2025	36.050	36.050	36.050	36.050	1.46%
Feb 12, 2025	35.530	35.530	35.530	35.530	0.03%
Feb 11, 2025	35.520	35.520	35.520	35.520	0.68%
Feb 10, 2025	35.280	35.280	35.280	35.280	0.66%
Feb 07, 2025	35.050	35.050	35.050	35.050	-0.48%
Feb 06, 2025	35.220	35.220	35.220	35.220	1.32%
Feb 05, 2025	34.760	34.760	34.760	34.760	0.20%
Feb 04, 2025	34.690	34.690	34.690	34.690	0.49%
Feb 03, 2025	34.520	34.520	34.520	34.520	-1.15%
Jan 31, 2025	34.920	34.920	34.920	34.920	0.32%
Jan 30, 2025	34.810	34.810	34.810	34.810	0.84%
Jan 29, 2025	34.520	34.520	34.520	34.520	1.02%
Jan 28, 2025	34.170	34.170	34.170	34.170	0.06%
Jan 27, 2025	34.150	34.150	34.150	34.150	-1.19%
Jan 24, 2025	34.560	34.560	34.560	34.560	-0.17%
Jan 23, 2025	34.620	34.620	34.620	34.620	0.41%
Jan 22, 2025	34.480	34.480	34.480	34.480	0.88%

Highest: 36.350

Lowest: 34.150

Difference: 2.200

Average: 35.142

Change %: 4.710

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CM-CIC Conviction.	35.790	-0.130	-0.36%