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Cpr Euro Gov Isr S (0P0000INQP)

Paris

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718.780 +3.550 +0.50%

13/02 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010679878

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.74M

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0P0000INQP Historical Data

Get free historical data for 0P0000INQP fund. You'll find the end of day price of the Cpr Euro Gov Isr S 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 %
Feb 13, 2025	718.780	718.780	718.780	718.780	0.50%
Feb 12, 2025	715.230	715.230	715.230	715.230	-0.24%
Feb 11, 2025	716.960	716.960	716.960	716.960	-0.54%
Feb 10, 2025	720.840	720.840	720.840	720.840	0.07%
Feb 07, 2025	720.300	720.300	720.300	720.300	-0.04%
Feb 06, 2025	720.620	720.620	720.620	720.620	-0.03%
Feb 05, 2025	720.830	720.830	720.830	720.830	0.26%
Feb 04, 2025	718.960	718.960	718.960	718.960	-0.03%
Feb 03, 2025	719.160	719.160	719.160	719.160	0.57%
Jan 31, 2025	715.080	715.080	715.080	715.080	0.41%
Jan 30, 2025	712.140	712.140	712.140	712.140	0.42%
Jan 29, 2025	709.160	709.160	709.160	709.160	-0.12%
Jan 28, 2025	710.030	710.030	710.030	710.030	-0.17%
Jan 27, 2025	711.210	711.210	711.210	711.210	0.23%
Jan 24, 2025	709.610	709.610	709.610	709.610	-0.06%
Jan 23, 2025	710.060	710.060	710.060	710.060	-0.21%
Jan 22, 2025	711.520	711.520	711.520	711.520	-0.06%
Jan 21, 2025	711.940	711.940	711.940	711.940	0.16%
Jan 20, 2025	710.780	710.780	710.780	710.780	0.09%
Jan 17, 2025	710.110	710.110	710.110	710.110	0.11%

Highest: 720.840

Lowest: 709.160

Difference: 11.680

Average: 714.666

Change %: 1.337

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