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Cm-am Obli Long Terme Rc (0P00000FEL)

Paris

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102.170 -0.320 -0.31%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 146.06M

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0007373998

Asset Class: Bond

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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 %
Dec 19, 2024	102.170	102.170	102.170	102.170	-0.31%
Dec 18, 2024	102.490	102.490	102.490	102.490	-0.07%
Dec 17, 2024	102.560	102.560	102.560	102.560	0.01%
Dec 16, 2024	102.550	102.550	102.550	102.550	0.05%
Dec 13, 2024	102.500	102.500	102.500	102.500	-0.32%
Dec 12, 2024	102.830	102.830	102.830	102.830	-0.44%
Dec 11, 2024	103.280	103.280	103.280	103.280	0.01%
Dec 10, 2024	103.270	103.270	103.270	103.270	0.06%
Dec 09, 2024	103.210	103.210	103.210	103.210	0.02%
Dec 06, 2024	103.190	103.190	103.190	103.190	0.10%
Dec 05, 2024	103.090	103.090	103.090	103.090	-0.15%
Dec 04, 2024	103.250	103.250	103.250	103.250	0.01%
Dec 03, 2024	103.240	103.240	103.240	103.240	-0.06%
Dec 02, 2024	103.300	103.300	103.300	103.300	0.23%
Nov 29, 2024	103.060	103.060	103.060	103.060	0.31%
Nov 28, 2024	102.740	102.740	102.740	102.740	0.28%
Nov 27, 2024	102.450	102.450	102.450	102.450	0.14%
Nov 26, 2024	102.310	102.310	102.310	102.310	0.01%
Nov 25, 2024	102.300	102.300	102.300	102.300	0.14%

Highest: 103.300

Lowest: 102.170

Difference: 1.130

Average: 102.831

Change %: 0.010

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Obli Long T.	102.170	-0.320	-0.31%