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Cm-am Obli Long Terme Rc (0P00000FEL)

Paris

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101.650 +0.400 +0.40%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 164.7M

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0007373998

Asset Class: Bond

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Overview
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Historical Data
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0P00000FEL Historical Data

Get free historical data for 0P00000FEL fund. You'll find the end of day price of the Cm-am Obli Long Terme 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 %
Jan 30, 2025	101.650	101.650	101.650	101.650	0.40%
Jan 29, 2025	101.250	101.250	101.250	101.250	-0.05%
Jan 28, 2025	101.300	101.300	101.300	101.300	-0.08%
Jan 27, 2025	101.380	101.380	101.380	101.380	0.17%
Jan 24, 2025	101.210	101.210	101.210	101.210	-0.13%
Jan 23, 2025	101.340	101.340	101.340	101.340	-0.11%
Jan 22, 2025	101.450	101.450	101.450	101.450	-0.04%
Jan 21, 2025	101.490	101.490	101.490	101.490	0.08%
Jan 20, 2025	101.410	101.410	101.410	101.410	0.07%
Jan 17, 2025	101.340	101.340	101.340	101.340	0.09%
Jan 16, 2025	101.250	101.250	101.250	101.250	0.19%
Jan 15, 2025	101.060	101.060	101.060	101.060	0.56%
Jan 14, 2025	100.500	100.500	100.500	100.500	-0.30%
Jan 10, 2025	100.800	100.800	100.800	100.800	-0.28%
Jan 09, 2025	101.080	101.080	101.080	101.080	-0.15%
Jan 08, 2025	101.230	101.230	101.230	101.230	-0.15%
Jan 07, 2025	101.380	101.380	101.380	101.380	-0.12%
Jan 06, 2025	101.500	101.500	101.500	101.500	-0.13%
Jan 03, 2025	101.630	101.630	101.630	101.630	-0.31%
Jan 02, 2025	101.950	101.950	101.950	101.950	-0.08%

Highest: 101.950

Lowest: 100.500

Difference: 1.450

Average: 101.310

Change %: -0.372

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Obli Long T.	101.650	+0.400	+0.40%