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Cm-am Amérique 500 Dollar C (0P000125KP)

Paris

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450.350 +0.700 +0.16%

20/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0011601343

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.29M

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Overview
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Holdings

0P000125KP Historical Data

Get free historical data for 0P000125KP fund. You'll find the end of day price of the Cm-am Amérique 500 Dollar C 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	450.350	450.350	450.350	450.350	0.16%
Nov 19, 2024	449.650	449.650	449.650	449.650	0.07%
Nov 18, 2024	449.320	449.320	449.320	449.320	0.69%
Nov 15, 2024	446.240	446.240	446.240	446.240	-1.82%
Nov 14, 2024	454.520	454.520	454.520	454.520	0.31%
Nov 13, 2024	453.110	453.110	453.110	453.110	-0.02%
Nov 12, 2024	453.210	453.210	453.210	453.210	1.34%
Nov 08, 2024	447.220	447.220	447.220	447.220	0.54%
Nov 07, 2024	444.810	444.810	444.810	444.810	-0.11%
Nov 06, 2024	445.290	445.290	445.290	445.290	4.48%
Nov 05, 2024	426.210	426.210	426.210	426.210	1.26%
Nov 04, 2024	420.900	420.900	420.900	420.900	-0.10%
Oct 31, 2024	421.340	421.340	421.340	421.340	-2.52%
Oct 30, 2024	432.240	432.240	432.240	432.240	-0.71%
Oct 29, 2024	435.310	435.310	435.310	435.310	0.57%
Oct 28, 2024	432.850	432.850	432.850	432.850	0.33%
Oct 25, 2024	431.410	431.410	431.410	431.410	-0.25%
Oct 24, 2024	432.510	432.510	432.510	432.510	-0.14%
Oct 23, 2024	433.110	433.110	433.110	433.110	-0.42%

Highest: 454.520

Lowest: 420.900

Difference: 33.620

Average: 439.979

Change %: 3.541

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Amérique 50.	450.350	+0.700	+0.16%