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Cm-am Obli Moyen Terme Rc (0P00000H19)

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338.810 +0.370 +0.11%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.29B

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0010291591

Asset Class: Bond

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0P00000H19 Historical Data

Get free historical data for 0P00000H19 fund. You'll find the end of day price of the Cm-am Obli Moyen 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 %
Feb 20, 2025	338.810	338.810	338.810	338.810	0.11%
Feb 19, 2025	338.440	338.440	338.440	338.440	-0.22%
Feb 18, 2025	339.180	339.180	339.180	339.180	0.01%
Feb 17, 2025	339.140	339.140	339.140	339.140	-0.11%
Feb 14, 2025	339.520	339.520	339.520	339.520	-0.05%
Feb 13, 2025	339.690	339.690	339.690	339.690	0.28%
Feb 12, 2025	338.740	338.740	338.740	338.740	-0.19%
Feb 11, 2025	339.390	339.390	339.390	339.390	-0.25%
Feb 10, 2025	340.250	340.250	340.250	340.250	0.05%
Feb 07, 2025	340.070	340.070	340.070	340.070	0.02%
Feb 06, 2025	340.000	340.000	340.000	340.000	0.01%
Feb 05, 2025	339.960	339.960	339.960	339.960	0.08%
Feb 04, 2025	339.680	339.680	339.680	339.680	0.00%
Feb 03, 2025	339.670	339.670	339.670	339.670	0.25%
Jan 31, 2025	338.820	338.820	338.820	338.820	0.33%
Jan 30, 2025	337.690	337.690	337.690	337.690	0.29%
Jan 29, 2025	336.700	336.700	336.700	336.700	-0.03%
Jan 28, 2025	336.800	336.800	336.800	336.800	-0.04%
Jan 27, 2025	336.950	336.950	336.950	336.950	0.13%
Jan 24, 2025	336.510	336.510	336.510	336.510	-0.10%
Jan 23, 2025	336.860	336.860	336.860	336.860	-0.05%
Jan 22, 2025	337.030	337.030	337.030	337.030	0.10%

Highest: 340.250

Lowest: 336.510

Difference: 3.740

Average: 338.632

Change %: 0.630

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Obli Moyen .	338.810	+0.370	+0.11%