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Cm-am Human Care Rc (0P000175VV)

Paris

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104.990 +0.680 +0.65%

21/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0013041654

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.17M

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0P000175VV Historical Data

Get free historical data for 0P000175VV fund. You'll find the end of day price of the Cm-am Human Care 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 21, 2025	104.990	104.990	104.990	104.990	0.65%
Jan 20, 2025	104.310	104.310	104.310	104.310	0.14%
Jan 17, 2025	104.160	104.160	104.160	104.160	0.45%
Jan 16, 2025	103.690	103.690	103.690	103.690	0.70%
Jan 15, 2025	102.970	102.970	102.970	102.970	1.46%
Jan 14, 2025	101.490	101.490	101.490	101.490	-0.41%
Jan 13, 2025	101.910	101.910	101.910	101.910	-0.70%
Jan 10, 2025	102.630	102.630	102.630	102.630	-0.86%
Jan 09, 2025	103.520	103.520	103.520	103.520	0.45%
Jan 08, 2025	103.060	103.060	103.060	103.060	-0.20%
Jan 07, 2025	103.270	103.270	103.270	103.270	0.38%
Jan 06, 2025	102.880	102.880	102.880	102.880	0.77%
Jan 03, 2025	102.090	102.090	102.090	102.090	-0.92%
Jan 02, 2025	103.040	103.040	103.040	103.040	0.10%
Dec 31, 2024	102.940	102.940	102.940	102.940	0.53%
Dec 30, 2024	102.400	102.400	102.400	102.400	-0.45%
Dec 27, 2024	102.860	102.860	102.860	102.860	0.71%
Dec 24, 2024	102.130	102.130	102.130	102.130	0.03%
Dec 23, 2024	102.100	102.100	102.100	102.100	0.25%

Highest: 104.990

Lowest: 101.490

Difference: 3.500

Average: 102.971

Change %: 3.083

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CM-CIC Silver Eco.	104.990	+0.680	+0.65%