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Cpr Oblig 12 Mois I (0P0000Q1OM)

Paris

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115,573 +19 +0.02%

06/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010934042

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2B

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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 %
May 06, 2025	115,573	115,573	115,573	115,573	0.02%
May 05, 2025	115,554	115,554	115,554	115,545	0.01%
May 04, 2025	115,545	115,545	115,545	115,545	-0.00%
May 01, 2025	115,545	115,545	115,545	115,545	0.01%
Apr 29, 2025	115,537	115,537	115,537	115,537	0.00%
Apr 28, 2025	115,536	115,536	115,536	115,536	0.01%
Apr 27, 2025	115,522	115,522	115,522	115,522	-0.01%
Apr 24, 2025	115,528	115,528	115,528	115,528	0.06%
Apr 23, 2025	115,461	115,461	115,461	115,461	-0.02%
Apr 22, 2025	115,482	115,482	115,482	115,471	0.01%
Apr 21, 2025	115,471	115,471	115,471	115,471	0.09%
Apr 16, 2025	115,365	115,365	115,365	115,325	0.03%
Apr 15, 2025	115,325	115,325	115,325	115,325	0.04%
Apr 14, 2025	115,284	115,284	115,284	115,281	0.00%
Apr 13, 2025	115,281	115,281	115,281	115,281	0.03%
Apr 10, 2025	115,242	115,242	115,242	115,187	0.05%
Apr 09, 2025	115,187	115,187	115,236	115,187	-0.04%
Apr 08, 2025	115,236	115,236	115,236	115,236	0.04%
Apr 07, 2025	115,193	115,175	115,193	115,175	0.00%

Highest: 115,573

Lowest: 115,175

Difference: 398

Average: 115,414

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Oblig 12 Mois.	115,573	+19	+0.02%
	GS Monthly Divide.	8,957.000	-170.000	-1.86%