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Cm-am Indiciel Amérique 500 Rc (0P00001NLH)

Paris

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733.860 -10.270 -1.38%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 319.32M

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0010004085

Asset Class: Equity

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0P00001NLH Historical Data

Get free historical data for 0P00001NLH fund. You'll find the end of day price of the Cm-am Indiciel Amérique 500 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 13, 2025	733.860	733.860	733.860	733.860	-1.38%
Mar 12, 2025	744.130	744.130	744.130	744.130	0.48%
Mar 11, 2025	740.560	740.560	740.560	740.560	-0.73%
Mar 10, 2025	746.000	746.000	746.000	746.000	-2.66%
Mar 07, 2025	766.390	766.390	766.390	766.390	-1.27%
Mar 05, 2025	776.210	776.210	776.210	776.210	1.08%
Mar 04, 2025	767.900	767.900	767.900	767.900	-1.16%
Mar 03, 2025	776.930	776.930	776.930	776.930	-1.69%
Feb 28, 2025	790.300	790.300	790.300	790.300	1.49%
Feb 27, 2025	778.680	778.680	778.680	778.680	-1.59%
Feb 26, 2025	791.270	791.270	791.270	791.270	0.03%
Feb 25, 2025	791.030	791.030	791.030	791.030	-0.51%
Feb 24, 2025	795.070	795.070	795.070	795.070	8.34%
Mar 13, 2025	733.860	733.860	733.860	733.860	-1.38%
Mar 12, 2025	744.130	744.130	744.130	744.130	0.48%
Mar 11, 2025	740.560	740.560	740.560	740.560	-0.73%
Mar 10, 2025	746.000	746.000	746.000	746.000	-2.66%
Mar 07, 2025	766.390	766.390	766.390	766.390	-1.27%
Mar 05, 2025	776.210	776.210	776.210	776.210	1.08%
Mar 04, 2025	767.900	767.900	767.900	767.900	-1.16%
Mar 03, 2025	776.930	776.930	776.930	776.930	-1.69%
Feb 28, 2025	790.300	790.300	790.300	790.300	1.49%
Feb 27, 2025	778.680	778.680	778.680	778.680	-1.59%
Feb 26, 2025	791.270	791.270	791.270	791.270	0.03%
Feb 25, 2025	791.030	791.030	791.030	791.030	-0.51%
Feb 24, 2025	795.070	795.070	795.070	795.070	-0.43%
Feb 21, 2025	798.540	798.540	798.540	798.540	-1.72%
Feb 20, 2025	812.550	812.550	812.550	812.550	-0.46%
Feb 19, 2025	816.280	816.280	816.280	816.280	0.27%
Feb 18, 2025	814.080	814.080	814.080	814.080	0.27%

Highest: 816.280

Lowest: 733.860

Difference: 82.420

Average: 774.604

Change %: -9.608

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