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Cpr Oblig 12 Mois Responsable I (0P0000Q1OM)

Paris

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117,102 -10 -0.01%

16/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010934042

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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0P0000Q1OM Historical Data

Get free historical data for 0P0000Q1OM fund. You'll find the end of day price of the Cpr Oblig 12 Mois Responsable 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 %
Oct 16, 2025	117,102	117,102	117,111	117,102	-0.01%
Oct 15, 2025	117,111	117,111	117,111	117,034	0.07%
Oct 14, 2025	117,034	117,034	117,034	117,034	0.00%
Oct 13, 2025	117,034	117,034	117,034	117,034	0.00%
Oct 12, 2025	117,029	117,029	117,029	117,029	0.02%
Oct 09, 2025	117,000	117,000	117,000	117,000	-0.00%
Oct 08, 2025	117,005	117,005	117,005	116,979	0.02%
Oct 07, 2025	116,979	116,979	116,979	116,979	0.01%
Oct 06, 2025	116,970	116,970	116,970	116,970	-0.00%
Oct 05, 2025	116,976	116,976	116,976	116,976	0.03%
Oct 02, 2025	116,946	116,946	116,946	116,946	0.02%
Oct 01, 2025	116,917	116,917	116,917	116,899	0.02%
Sep 30, 2025	116,899	116,899	116,899	116,892	0.01%
Sep 29, 2025	116,892	116,892	116,892	116,870	0.02%
Sep 28, 2025	116,870	116,870	116,870	116,846	0.02%
Sep 25, 2025	116,846	116,846	116,863	116,846	-0.01%
Sep 24, 2025	116,863	116,863	116,863	116,858	0.00%
Sep 23, 2025	116,858	116,858	116,858	116,858	0.00%
Sep 22, 2025	116,856	116,856	116,856	116,856	0.01%
Sep 21, 2025	116,839	116,839	116,839	116,824	0.01%
Sep 18, 2025	116,824	116,824	116,824	116,824	0.01%

Highest: 117,111

Lowest: 116,824

Difference: 287

Average: 116,945

Change %: 0

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