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Cm-am Obli Internationales Rc (0P00001PDY)

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Union Obli Internationales C historical data, for real-time data please try another search

157.710 -1.310 -0.82%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 61.66M

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0010250605

Asset Class: Bond

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0P00001PDY Historical Data

Get free historical data for 0P00001PDY fund. You'll find the end of day price of the Cm-am Obli Internationales 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 %
Nov 07, 2022	157.710	157.710	157.710	157.710	-0.82%
Nov 04, 2022	159.020	159.020	159.020	159.020	-0.90%
Nov 03, 2022	160.460	160.460	160.460	160.460	0.02%
Nov 02, 2022	160.420	160.420	160.420	160.420	0.19%
Oct 31, 2022	160.110	160.110	160.110	160.110	-0.02%
Oct 28, 2022	160.140	160.140	160.140	160.140	-0.75%
Oct 27, 2022	161.350	161.350	161.350	161.350	1.59%
Oct 26, 2022	158.820	158.820	158.820	158.820	0.10%
Oct 25, 2022	158.660	158.660	158.660	158.660	0.57%
Oct 24, 2022	157.760	157.760	157.760	157.760	-0.25%
Oct 21, 2022	158.160	158.160	158.160	158.160	-0.06%
Oct 20, 2022	158.260	158.260	158.260	158.260	-0.53%
Oct 19, 2022	159.100	159.100	159.100	159.100	0.04%
Oct 18, 2022	159.040	159.040	159.040	159.040	-0.08%
Oct 17, 2022	159.160	159.160	159.160	159.160	-0.81%
Oct 13, 2022	160.460	160.460	160.460	160.460	-0.53%
Oct 12, 2022	161.320	161.320	161.320	161.320	0.09%
Oct 11, 2022	161.180	161.180	161.180	161.180	-0.49%
Oct 10, 2022	161.980	161.980	161.980	161.980	-0.39%
Oct 06, 2022	162.610	162.610	162.610	162.610	-0.06%
Oct 05, 2022	162.700	162.700	162.700	162.700	0.10%
Sep 30, 2022	162.540	162.540	162.540	162.540	-0.28%
Sep 29, 2022	163.000	163.000	163.000	163.000	-1.02%
Sep 26, 2022	164.680	164.680	164.680	164.680	-1.27%
Sep 23, 2022	166.790	166.790	166.790	166.790	0.38%
Sep 22, 2022	166.160	166.160	166.160	166.160	-0.30%
Sep 21, 2022	166.660	166.660	166.660	166.660	0.85%
Sep 20, 2022	165.260	165.260	165.260	165.260	-0.71%
Sep 16, 2022	166.440	166.440	166.440	166.440	-0.10%
Sep 15, 2022	166.610	166.610	166.610	166.610	5.64%

Highest: 166.790

Lowest: 157.710

Difference: 9.080

Average: 161.552

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Obli Intern.	157.710	-1.310	-0.82%