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Cm-am Obli Long Terme Rd (0P00000FEZ)

Paris

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45.730 +0.040 +0.09%

20/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 152.73M

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0000418709

Asset Class: Bond

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0P00000FEZ Historical Data

Get free historical data for 0P00000FEZ fund. You'll find the end of day price of the Cm-am Obli Long Terme Rd 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 %
Jan 20, 2025	45.730	45.730	45.730	45.730	0.09%
Jan 17, 2025	45.690	45.690	45.690	45.690	0.09%
Jan 16, 2025	45.650	45.650	45.650	45.650	0.18%
Jan 15, 2025	45.570	45.570	45.570	45.570	0.57%
Jan 14, 2025	45.310	45.310	45.310	45.310	-0.31%
Jan 10, 2025	45.450	45.450	45.450	45.450	-0.29%
Jan 09, 2025	45.580	45.580	45.580	45.580	-0.13%
Jan 08, 2025	45.640	45.640	45.640	45.640	-0.15%
Jan 07, 2025	45.710	45.710	45.710	45.710	-0.13%
Jan 06, 2025	45.770	45.770	45.770	45.770	-0.11%
Jan 03, 2025	45.820	45.820	45.820	45.820	-0.33%
Jan 02, 2025	45.970	45.970	45.970	45.970	-0.09%
Dec 31, 2024	46.010	46.010	46.010	46.010	0.61%
Jan 20, 2025	45.730	45.730	45.730	45.730	0.09%
Jan 17, 2025	45.690	45.690	45.690	45.690	0.09%
Jan 16, 2025	45.650	45.650	45.650	45.650	0.18%
Jan 15, 2025	45.570	45.570	45.570	45.570	0.57%
Jan 14, 2025	45.310	45.310	45.310	45.310	-0.31%
Jan 10, 2025	45.450	45.450	45.450	45.450	-0.29%
Jan 09, 2025	45.580	45.580	45.580	45.580	-0.13%
Jan 08, 2025	45.640	45.640	45.640	45.640	-0.15%
Jan 07, 2025	45.710	45.710	45.710	45.710	-0.13%
Jan 06, 2025	45.770	45.770	45.770	45.770	-0.11%
Jan 03, 2025	45.820	45.820	45.820	45.820	-0.33%
Jan 02, 2025	45.970	45.970	45.970	45.970	-0.09%
Dec 31, 2024	46.010	46.010	46.010	46.010	0.00%
Dec 30, 2024	46.010	46.010	46.010	46.010	0.20%
Dec 27, 2024	45.920	45.920	45.920	45.920	-0.28%
Dec 24, 2024	46.050	46.050	46.050	46.050	0.02%
Dec 23, 2024	46.040	46.040	46.040	46.040	-0.20%

Highest: 46.050

Lowest: 45.310

Difference: 0.740

Average: 45.727

Change %: -0.867

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