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Cm-am Obli Pays Emergents Rc (0P0000ZKJQ)

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106.580 +0.210 +0.20%

31/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 56.78M

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0011491182

Asset Class: Bond

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0P0000ZKJQ Historical Data

Get free historical data for 0P0000ZKJQ fund. You'll find the end of day price of the Cm-am Obli Pays Emergents 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 %
May 31, 2024	106.580	106.580	106.580	106.580	0.20%
May 30, 2024	106.370	106.370	106.370	106.370	0.19%
May 29, 2024	106.170	106.170	106.170	106.170	-0.44%
May 28, 2024	106.640	106.640	106.640	106.640	-0.09%
May 27, 2024	106.740	106.740	106.740	106.740	-0.07%
May 24, 2024	106.820	106.820	106.820	106.820	-0.09%
May 23, 2024	106.920	106.920	106.920	106.920	-0.26%
May 22, 2024	107.200	107.200	107.200	107.200	-0.20%
May 21, 2024	107.410	107.410	107.410	107.410	0.07%
May 17, 2024	107.340	107.340	107.340	107.340	-0.20%
May 16, 2024	107.550	107.550	107.550	107.550	0.20%
May 15, 2024	107.330	107.330	107.330	107.330	0.60%
May 14, 2024	106.690	106.690	106.690	106.690	0.10%
May 31, 2024	106.580	106.580	106.580	106.580	0.20%
May 30, 2024	106.370	106.370	106.370	106.370	0.19%
May 29, 2024	106.170	106.170	106.170	106.170	-0.44%
May 28, 2024	106.640	106.640	106.640	106.640	-0.09%
May 27, 2024	106.740	106.740	106.740	106.740	-0.07%
May 24, 2024	106.820	106.820	106.820	106.820	-0.09%
May 23, 2024	106.920	106.920	106.920	106.920	-0.26%
May 22, 2024	107.200	107.200	107.200	107.200	-0.20%
May 21, 2024	107.410	107.410	107.410	107.410	0.07%
May 17, 2024	107.340	107.340	107.340	107.340	-0.20%
May 16, 2024	107.550	107.550	107.550	107.550	0.20%
May 15, 2024	107.330	107.330	107.330	107.330	0.60%
May 14, 2024	106.690	106.690	106.690	106.690	0.04%
May 13, 2024	106.650	106.650	106.650	106.650	0.03%
May 10, 2024	106.620	106.620	106.620	106.620	-0.15%
May 07, 2024	106.780	106.780	106.780	106.780	0.34%
May 06, 2024	106.420	106.420	106.420	106.420	0.33%

Highest: 107.550

Lowest: 106.170

Difference: 1.380

Average: 106.866

Change %: 0.481

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Recent Quotes

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