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Cpr Euro Gov Isr S (0P0000INQP)

Paris

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720.960 +3.420 +0.48%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010679878

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.8M

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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 %
Apr 24, 2025	720.960	720.960	720.960	720.960	0.48%
Apr 23, 2025	717.540	717.540	717.540	717.540	-0.28%
Apr 22, 2025	719.520	719.520	719.520	717.680	0.26%
Apr 17, 2025	717.680	717.680	717.680	717.680	0.25%
Apr 16, 2025	715.920	715.920	715.920	715.920	0.14%
Apr 15, 2025	714.920	714.920	714.920	714.920	-0.21%
Apr 14, 2025	716.410	716.410	716.410	712.740	0.51%
Apr 11, 2025	712.740	712.740	712.740	712.740	0.11%
Apr 10, 2025	711.970	711.970	711.970	710.630	0.19%
Apr 09, 2025	710.630	710.630	710.630	709.290	0.19%
Apr 08, 2025	709.290	709.290	709.840	709.290	-0.08%
Apr 07, 2025	709.840	709.840	712.110	709.840	-0.32%
Apr 04, 2025	712.110	712.110	712.110	709.490	0.37%
Apr 03, 2025	709.490	709.490	709.490	706.980	0.36%
Apr 02, 2025	706.980	706.980	706.980	706.980	-0.22%
Apr 01, 2025	708.510	708.510	708.510	708.510	0.40%
Mar 31, 2025	705.660	705.660	706.210	705.660	-0.08%
Mar 28, 2025	706.210	706.210	706.210	704.260	0.28%
Mar 27, 2025	704.260	704.260	704.260	704.260	0.17%
Mar 26, 2025	703.080	703.080	703.080	703.040	0.01%

Highest: 720.960

Lowest: 703.040

Difference: 17.920

Average: 711.686

Change %: 2.549

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR 7-10 Euro SR .	720.960	+3.420	+0.48%