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Cm-am Credit Low Duration Rd (0P00002A2N)

Paris

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29,357.550 +3.530 +0.01%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 222.55M

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0007081088

Asset Class: Bond

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0P00002A2N Historical Data

Get free historical data for 0P00002A2N fund. You'll find the end of day price of the Cm-am Credit Low Duration Rd 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	29,357.551	29,357.551	29,357.551	29,357.551	0.01%
Feb 04, 2025	29,354.020	29,354.020	29,354.020	29,354.020	0.01%
Feb 03, 2025	29,351.891	29,351.891	29,351.891	29,351.891	0.04%
Jan 31, 2025	29,341.070	29,341.070	29,341.070	29,341.070	0.04%
Jan 30, 2025	29,329.779	29,329.779	29,329.779	29,329.779	0.03%
Jan 29, 2025	29,321.439	29,321.439	29,321.439	29,321.439	0.02%
Jan 28, 2025	29,316.939	29,316.939	29,316.939	29,316.939	0.01%
Jan 27, 2025	29,312.680	29,312.680	29,312.680	29,312.680	0.02%
Jan 24, 2025	29,306.471	29,306.471	29,306.471	29,306.471	-0.01%
Jan 23, 2025	29,308.119	29,308.119	29,308.119	29,308.119	0.02%
Jan 22, 2025	29,302.221	29,302.221	29,302.221	29,302.221	0.01%
Jan 21, 2025	29,297.910	29,297.910	29,297.910	29,297.910	0.01%
Jan 20, 2025	29,294.430	29,294.430	29,294.430	29,294.430	0.02%
Jan 17, 2025	29,289.141	29,289.141	29,289.141	29,289.141	0.03%
Jan 16, 2025	29,280.619	29,280.619	29,280.619	29,280.619	0.04%
Jan 15, 2025	29,269.180	29,269.180	29,269.180	29,269.180	0.02%
Jan 13, 2025	29,262.811	29,262.811	29,262.811	29,262.811	0.00%
Jan 10, 2025	29,262.449	29,262.449	29,262.449	29,262.449	-0.01%
Jan 09, 2025	29,264.090	29,264.090	29,264.090	29,264.090	0.02%
Jan 08, 2025	29,258.971	29,258.971	29,258.971	29,258.971	0.01%
Jan 07, 2025	29,255.881	29,255.881	29,255.881	29,255.881	0.00%

Highest: 29,357.551

Lowest: 29,255.881

Difference: 101.670

Average: 29,301.793

Change %: 0.352

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