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Cpr Oblig 12 Mois I (0P0000Q1OM)

Paris

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116,308 -11 -0.01%

10/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010934042

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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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 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 %
Jul 10, 2025	116,308	116,308	116,308	116,308	-0.01%
Jul 09, 2025	116,320	116,320	116,320	116,320	0.01%
Jul 08, 2025	116,304	116,304	116,304	116,304	-0.00%
Jul 07, 2025	116,305	116,305	116,305	116,305	-0.01%
Jul 06, 2025	116,316	116,316	116,316	116,278	0.03%
Jul 03, 2025	116,278	116,278	116,278	116,236	0.04%
Jul 02, 2025	116,236	116,236	116,236	116,216	0.02%
Jul 01, 2025	116,216	116,216	116,216	116,216	0.03%
Jun 30, 2025	116,183	116,183	116,183	116,183	0.03%
Jun 29, 2025	116,150	116,150	116,150	116,150	0.00%
Jun 26, 2025	116,149	116,149	116,149	116,149	0.02%
Jun 25, 2025	116,125	116,125	116,125	116,125	0.00%
Jun 24, 2025	116,122	116,122	116,122	116,122	0.04%
Jun 23, 2025	116,080	116,080	116,080	116,070	0.01%
Jun 22, 2025	116,070	116,070	116,070	116,044	0.02%
Jun 19, 2025	116,044	116,044	116,048	116,044	-0.00%
Jun 18, 2025	116,048	116,048	116,048	116,032	0.01%
Jun 17, 2025	116,032	116,032	116,035	116,032	-0.00%
Jun 16, 2025	116,035	116,035	116,035	116,035	0.03%
Jun 15, 2025	116,004	116,004	116,027	116,004	-0.02%

Highest: 116,320

Lowest: 116,004

Difference: 315

Average: 116,166

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Oblig 12 Mois.	116,308	-11	-0.01%
	KCD-Union Nachhal.	58.020	-0.050	-0.09%