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Cm-am Obli Long Terme Rd (0P00000FEZ)

Paris

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45.770 -0.050 -0.11%

06/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0000418709

Asset Class: Bond

Morningstar Rating:
Total Assets: 145.85M

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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.

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Download Data

Date	Price	Open	High	Low	Change %
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%
Dec 20, 2024	46.130	46.130	46.130	46.130	0.13%
Dec 19, 2024	46.070	46.070	46.070	46.070	-0.30%
Dec 18, 2024	46.210	46.210	46.210	46.210	-0.06%
Dec 17, 2024	46.240	46.240	46.240	46.240	1.03%
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%
Dec 20, 2024	46.130	46.130	46.130	46.130	0.13%
Dec 19, 2024	46.070	46.070	46.070	46.070	-0.30%
Dec 18, 2024	46.210	46.210	46.210	46.210	-0.06%
Dec 17, 2024	46.240	46.240	46.240	46.240	0.00%
Dec 16, 2024	46.240	46.240	46.240	46.240	0.04%
Dec 13, 2024	46.220	46.220	46.220	46.220	-0.30%
Dec 12, 2024	46.360	46.360	46.360	46.360	-0.45%
Dec 11, 2024	46.570	46.570	46.570	46.570	0.02%
Dec 10, 2024	46.560	46.560	46.560	46.560	0.04%
Dec 09, 2024	46.540	46.540	46.540	46.540	0.02%

Highest: 46.570

Lowest: 45.770

Difference: 0.800

Average: 46.099

Change %: -1.633

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Obli Long T.	45.770	-0.050	-0.11%