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Cpr Croissance Défensive I (0P00001DD6)

Paris

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137,804 -209 -0.15%

25/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010965665

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.89M

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0P00001DD6 Historical Data

Get free historical data for 0P00001DD6 fund. You'll find the end of day price of the Cpr Croissance Défensive I 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 %
Jun 25, 2025	137,804	137,804	138,012	137,804	-0.15%
Jun 24, 2025	138,012	138,012	138,015	138,012	-0.00%
Jun 23, 2025	138,015	138,015	138,015	137,825	0.14%
Jun 20, 2025	137,825	137,825	137,825	137,815	0.01%
Jun 19, 2025	137,815	137,815	138,083	137,815	-0.19%
Jun 18, 2025	138,083	138,083	138,083	138,036	0.03%
Jun 17, 2025	138,036	138,036	138,165	138,036	-0.09%
Jun 16, 2025	138,165	138,165	138,165	138,038	0.09%
Jun 13, 2025	138,038	138,038	138,427	138,038	-0.28%
Jun 12, 2025	138,427	138,427	138,427	138,247	0.13%
Jun 11, 2025	138,247	138,247	138,247	138,210	0.03%
Jun 10, 2025	138,210	138,210	138,210	137,962	0.18%
Jun 06, 2025	137,962	137,962	138,093	137,962	-0.09%
Jun 05, 2025	138,093	138,093	138,093	138,093	-0.12%
Jun 04, 2025	138,262	138,262	138,262	138,262	0.07%
Jun 03, 2025	138,163	138,163	138,163	138,163	0.07%
Jun 02, 2025	138,068	138,068	138,068	138,068	0.15%
May 30, 2025	137,865	137,865	137,865	137,620	0.18%
May 28, 2025	137,620	137,620	137,620	137,620	-0.08%
May 27, 2025	137,734	137,734	137,734	137,734	0.18%

Highest: 138,427

Lowest: 137,620

Difference: 807

Average: 138,022

Change %: 0

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