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Cm-am Alizés Tempéré Rd (0P00000F1U)

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563.110 +1.490    +0.27%
06/05 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
Issuer:  CM-CIC Asset Management
ISIN:  FR0010361311 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 358.42M
Avenir Alizés D 563.110 +1.490 +0.27%

0P00000F1U Historical Data

 
Get free historical data for 0P00000F1U fund. You'll find the end of day price of the Cm-am Alizés Tempéré 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.
Time Frame:
04/10/2024 - 05/10/2024
 
Date Price Open High Low Change %
May 06, 2024 563.110 563.110 563.110 563.110 0.27%
May 03, 2024 561.620 561.620 561.620 561.620 0.33%
May 02, 2024 559.750 559.750 559.750 559.750 0.04%
Apr 30, 2024 559.520 559.520 559.520 559.520 -0.39%
Apr 29, 2024 561.720 561.720 561.720 561.720 0.09%
Apr 26, 2024 561.220 561.220 561.220 561.220 0.45%
Apr 25, 2024 558.690 558.690 558.690 558.690 -0.33%
Apr 24, 2024 560.530 560.530 560.530 560.530 -0.22%
Apr 23, 2024 561.750 561.750 561.750 561.750 0.30%
Apr 22, 2024 560.050 560.050 560.050 560.050 0.28%
Apr 19, 2024 558.510 558.510 558.510 558.510 -0.18%
Apr 18, 2024 559.540 559.540 559.540 559.540 -0.63%
May 06, 2024 563.110 563.110 563.110 563.110 0.27%
May 03, 2024 561.620 561.620 561.620 561.620 0.33%
May 02, 2024 559.750 559.750 559.750 559.750 0.04%
Apr 30, 2024 559.520 559.520 559.520 559.520 -0.39%
Apr 29, 2024 561.720 561.720 561.720 561.720 0.09%
Apr 26, 2024 561.220 561.220 561.220 561.220 0.45%
Apr 25, 2024 558.690 558.690 558.690 558.690 -0.33%
Apr 24, 2024 560.530 560.530 560.530 560.530 -0.22%
Apr 23, 2024 561.750 561.750 561.750 561.750 0.30%
Apr 22, 2024 560.050 560.050 560.050 560.050 0.28%
Apr 19, 2024 558.510 558.510 558.510 558.510 -0.18%
Apr 18, 2024 559.540 559.540 559.540 559.540 -0.38%
Apr 17, 2024 561.690 561.690 561.690 561.690 -0.03%
Apr 16, 2024 561.880 561.880 561.880 561.880 -0.41%
Apr 15, 2024 564.190 564.190 564.190 564.190 -0.23%
Apr 12, 2024 565.480 565.480 565.480 565.480 0.26%
Apr 11, 2024 564.010 564.010 564.010 564.010 -0.09%
Apr 10, 2024 564.530 564.530 564.530 564.530 -0.10%
Highest: 565.480 Lowest: 558.510 Difference: 6.970 Average: 561.127 Change %: -0.349
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