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Cpr Actions Europe Select I (0P00001BDL)

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272,639 +483 +0.18%

08/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010626408

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.96M

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0P00001BDL Historical Data

Get free historical data for 0P00001BDL fund. You'll find the end of day price of the Cpr Actions Europe Select 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 %
Aug 08, 2025	272,639	272,639	272,639	272,639	0.18%
Aug 07, 2025	272,156	272,156	272,156	270,224	0.71%
Aug 06, 2025	270,224	270,224	270,224	270,224	-0.27%
Aug 05, 2025	270,947	270,947	270,947	270,947	0.19%
Aug 04, 2025	270,429	270,429	270,429	268,418	0.75%
Aug 01, 2025	268,418	268,418	268,418	268,418	-1.85%
Jul 31, 2025	273,472	273,472	273,472	273,472	-0.68%
Jul 30, 2025	275,356	275,356	275,356	275,356	-0.10%
Jul 29, 2025	275,631	275,631	275,631	274,470	0.42%
Jul 28, 2025	274,470	274,470	274,470	274,470	-0.07%
Jul 25, 2025	274,669	274,669	275,656	274,669	-0.36%
Jul 24, 2025	275,656	275,656	275,656	274,862	0.29%
Jul 23, 2025	274,862	274,862	274,862	272,409	0.90%
Jul 22, 2025	272,409	272,409	273,495	272,409	-0.40%
Jul 21, 2025	273,495	273,495	273,984	273,495	-0.18%
Jul 18, 2025	273,984	273,984	274,191	273,984	-0.08%
Jul 17, 2025	274,191	274,191	274,191	274,191	0.92%
Jul 16, 2025	271,682	271,682	273,467	271,682	-0.65%
Jul 15, 2025	273,467	273,467	274,585	273,467	-0.41%

Highest: 275,656

Lowest: 268,418

Difference: 7,238

Average: 273,061

Change %: -1

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Recent Quotes

Name	Price	Chg.	Chg. %
CPR Europe I	272,639	+483	+0.18%
AB SICAV I - Low .	23.870	+0.070	+0.29%
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