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Cm-am China Hk Index C (0P0000X6Y6)

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Union Indiciel Chine C historical data, for real-time data please try another search

113.070 +1.520 +1.36%

09/06 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.17M

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0011315795

Asset Class: Equity

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Historical Data

0P0000X6Y6 Historical Data

Get free historical data for 0P0000X6Y6 fund. You'll find the end of day price of the Cm-am China Hk Index C 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 %
Jun 09, 2022	113.070	113.070	113.070	113.070	1.36%
Jun 07, 2022	111.550	111.550	111.550	111.550	2.26%
Jun 02, 2022	109.090	109.090	109.090	109.090	-0.93%
Jun 01, 2022	110.110	110.110	110.110	110.110	-0.72%
May 31, 2022	110.910	110.910	110.910	110.910	1.59%
May 30, 2022	109.170	109.170	109.170	109.170	1.97%
May 27, 2022	107.060	107.060	107.060	107.060	3.14%
May 25, 2022	103.800	103.800	103.800	103.800	-0.01%
May 24, 2022	103.810	103.810	103.810	103.810	-1.54%
May 23, 2022	105.430	105.430	105.430	105.430	-1.05%
May 20, 2022	106.550	106.550	106.550	106.550	2.89%
May 19, 2022	103.560	103.560	103.560	103.560	-2.43%
May 18, 2022	106.140	106.140	106.140	106.140	-0.03%
May 17, 2022	106.170	106.170	106.170	106.170	3.32%
May 16, 2022	102.760	102.760	102.760	102.760	0.61%
May 13, 2022	102.140	102.140	102.140	102.140	2.67%
May 12, 2022	99.480	99.480	99.480	99.480	-2.41%
May 11, 2022	101.940	101.940	101.940	101.940	1.01%
May 10, 2022	100.920	100.920	100.920	100.920	-1.83%
May 06, 2022	102.800	102.800	102.800	102.800	-3.57%
May 05, 2022	106.610	106.610	106.610	106.610	-0.72%
May 04, 2022	107.380	107.380	107.380	107.380	-1.06%
May 03, 2022	108.530	108.530	108.530	108.530	-0.10%
Apr 29, 2022	108.640	108.640	108.640	108.640	4.06%
Apr 28, 2022	104.400	104.400	104.400	104.400	1.93%
Apr 27, 2022	102.420	102.420	102.420	102.420	-0.19%
Apr 26, 2022	102.610	102.610	102.610	102.610	0.64%
Apr 25, 2022	101.960	101.960	101.960	101.960	-3.92%
Apr 22, 2022	106.120	106.120	106.120	106.120	-0.30%
Apr 21, 2022	106.440	106.440	106.440	106.440	-5.86%

Highest: 113.070

Lowest: 99.480

Difference: 13.590

Average: 105.719

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Indiciel Ch.	113.070	+1.520	+1.36%