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Cm-am Equilibre International Rd (0P00000FOX)

Paris

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91.160 +0.550 +0.61%

15/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 648.19M

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0010362301

Asset Class: Equity

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0P00000FOX Historical Data

Get free historical data for 0P00000FOX fund. You'll find the end of day price of the Cm-am Equilibre International 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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Date	Price	Open	High	Low	Change %
May 15, 2024	91.160	91.160	91.160	91.160	0.61%
May 14, 2024	90.610	90.610	90.610	90.610	0.07%
May 13, 2024	90.550	90.550	90.550	90.550	-0.09%
May 10, 2024	90.630	90.630	90.630	90.630	0.15%
May 07, 2024	90.490	90.490	90.490	90.490	0.43%
May 06, 2024	90.100	90.100	90.100	90.100	0.50%
May 03, 2024	89.650	89.650	89.650	89.650	0.56%
May 02, 2024	89.150	89.150	89.150	89.150	0.18%
Apr 30, 2024	88.990	88.990	88.990	88.990	-0.64%
Apr 29, 2024	89.560	89.560	89.560	89.560	0.19%
Apr 26, 2024	89.390	89.390	89.390	89.390	0.95%
Apr 25, 2024	88.550	88.550	88.550	88.550	-2.86%
May 15, 2024	91.160	91.160	91.160	91.160	0.61%
May 14, 2024	90.610	90.610	90.610	90.610	0.07%
May 13, 2024	90.550	90.550	90.550	90.550	-0.09%
May 10, 2024	90.630	90.630	90.630	90.630	0.15%
May 07, 2024	90.490	90.490	90.490	90.490	0.43%
May 06, 2024	90.100	90.100	90.100	90.100	0.50%
May 03, 2024	89.650	89.650	89.650	89.650	0.56%
May 02, 2024	89.150	89.150	89.150	89.150	0.18%
Apr 30, 2024	88.990	88.990	88.990	88.990	-0.64%
Apr 29, 2024	89.560	89.560	89.560	89.560	0.19%
Apr 26, 2024	89.390	89.390	89.390	89.390	0.95%
Apr 25, 2024	88.550	88.550	88.550	88.550	-0.55%
Apr 24, 2024	89.040	89.040	89.040	89.040	-0.19%
Apr 23, 2024	89.210	89.210	89.210	89.210	0.43%
Apr 22, 2024	88.830	88.830	88.830	88.830	0.33%
Apr 19, 2024	88.540	88.540	88.540	88.540	-0.42%
Apr 18, 2024	88.910	88.910	88.910	88.910	0.02%
Apr 17, 2024	88.890	88.890	88.890	88.890	-0.21%

Highest: 91.160

Lowest: 88.540

Difference: 2.620

Average: 89.703

Change %: 2.335

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Recent Quotes

Name	Price	Chg.	Chg. %
CM-CIC Equilibre .	91.160	+0.550	+0.61%
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S&P/ASX Financial.	8,220.00	-55.10	-0.67%