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Cm-am Indiciel Amérique 500 Rc (0P00001NLH)

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711.260 +8.270 +1.18%

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

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0010004085

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.72M

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0P00001NLH Historical Data

Get free historical data for 0P00001NLH fund. You'll find the end of day price of the Cm-am Indiciel Amérique 500 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 15, 2024	711.260	711.260	711.260	711.260	1.18%
May 14, 2024	702.990	702.990	702.990	702.990	0.43%
May 13, 2024	699.950	699.950	699.950	699.950	0.02%
May 10, 2024	699.830	699.830	699.830	699.830	0.66%
May 07, 2024	695.270	695.270	695.270	695.270	0.15%
May 06, 2024	694.210	694.210	694.210	694.210	1.03%
May 03, 2024	687.110	687.110	687.110	687.110	1.23%
May 02, 2024	678.780	678.780	678.780	678.780	0.53%
Apr 30, 2024	675.230	675.230	675.230	675.230	-1.50%
Apr 29, 2024	685.510	685.510	685.510	685.510	0.28%
Apr 26, 2024	683.620	683.620	683.620	683.620	0.97%
Apr 25, 2024	677.020	677.020	677.020	677.020	-4.81%
May 15, 2024	711.260	711.260	711.260	711.260	1.18%
May 14, 2024	702.990	702.990	702.990	702.990	0.43%
May 13, 2024	699.950	699.950	699.950	699.950	0.02%
May 10, 2024	699.830	699.830	699.830	699.830	0.66%
May 07, 2024	695.270	695.270	695.270	695.270	0.15%
May 06, 2024	694.210	694.210	694.210	694.210	1.03%
May 03, 2024	687.110	687.110	687.110	687.110	1.23%
May 02, 2024	678.780	678.780	678.780	678.780	0.53%
Apr 30, 2024	675.230	675.230	675.230	675.230	-1.50%
Apr 29, 2024	685.510	685.510	685.510	685.510	0.28%
Apr 26, 2024	683.620	683.620	683.620	683.620	0.97%
Apr 25, 2024	677.020	677.020	677.020	677.020	-0.48%
Apr 24, 2024	680.260	680.260	680.260	680.260	0.03%
Apr 23, 2024	680.030	680.030	680.030	680.030	1.17%
Apr 22, 2024	672.190	672.190	672.190	672.190	0.88%
Apr 19, 2024	666.330	666.330	666.330	666.330	-0.87%
Apr 18, 2024	672.210	672.210	672.210	672.210	-0.27%
Apr 17, 2024	674.000	674.000	674.000	674.000	-0.58%

Highest: 711.260

Lowest: 666.330

Difference: 44.930

Average: 687.553

Change %: 4.916

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