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Cm-am Obli Moyen Terme Rc (0P00000H19)

Paris

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339.690 +0.950 +0.28%

13/02 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0010291591

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.3B

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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 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%
Jan 21, 2025	336.690	336.690	336.690	336.690	-0.04%
Jan 20, 2025	336.840	336.840	336.840	336.840	0.06%
Jan 17, 2025	336.650	336.650	336.650	336.650	0.05%
Jan 16, 2025	336.470	336.470	336.470	336.470	0.15%

Highest: 340.250

Lowest: 336.470

Difference: 3.780

Average: 338.165

Change %: 1.104

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Obli Moyen .	339.690	+0.950	+0.28%