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Cm-am Indiciel Japon 225 Rc (0P00008IB9)

Paris

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310.090 +4.380 +1.43%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0010415448

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.48M

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0P00008IB9 Historical Data

Get free historical data for 0P00008IB9 fund. You'll find the end of day price of the Cm-am Indiciel Japon 225 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 16, 2024	310.090	310.090	310.090	310.090	1.43%
May 15, 2024	305.710	305.710	305.710	305.710	0.23%
May 14, 2024	305.020	305.020	305.020	305.020	0.32%
May 13, 2024	304.050	304.050	304.050	304.050	-0.16%
May 10, 2024	304.550	304.550	304.550	304.550	-1.37%
May 07, 2024	308.780	308.780	308.780	308.780	1.59%
May 02, 2024	303.940	303.940	303.940	303.940	-0.43%
Apr 30, 2024	305.240	305.240	305.240	305.240	1.23%
Apr 26, 2024	301.540	301.540	301.540	301.540	0.78%
Apr 25, 2024	299.210	299.210	299.210	299.210	-1.99%
Apr 24, 2024	305.290	305.290	305.290	305.290	2.28%
Apr 23, 2024	298.490	298.490	298.490	298.490	0.17%
Apr 22, 2024	297.980	297.980	297.980	297.980	1.08%
Apr 19, 2024	294.810	294.810	294.810	294.810	-4.93%
May 16, 2024	310.090	310.090	310.090	310.090	1.43%
May 15, 2024	305.710	305.710	305.710	305.710	0.23%
May 14, 2024	305.020	305.020	305.020	305.020	0.32%
May 13, 2024	304.050	304.050	304.050	304.050	-0.16%
May 10, 2024	304.550	304.550	304.550	304.550	-1.37%
May 07, 2024	308.780	308.780	308.780	308.780	1.59%
May 02, 2024	303.940	303.940	303.940	303.940	-0.43%
Apr 30, 2024	305.240	305.240	305.240	305.240	1.23%
Apr 26, 2024	301.540	301.540	301.540	301.540	0.78%
Apr 25, 2024	299.210	299.210	299.210	299.210	-1.99%
Apr 24, 2024	305.290	305.290	305.290	305.290	2.28%
Apr 23, 2024	298.490	298.490	298.490	298.490	0.17%
Apr 22, 2024	297.980	297.980	297.980	297.980	1.08%
Apr 19, 2024	294.810	294.810	294.810	294.810	-2.48%
Apr 18, 2024	302.320	302.320	302.320	302.320	0.18%
Apr 17, 2024	301.770	301.770	301.770	301.770	-1.27%

Highest: 310.090

Lowest: 294.810

Difference: 15.280

Average: 303.116

Change %: 1.449

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