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Cpr Oblig 12 Mois Responsable P (0P00000QOF)

Paris

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248.460 +0.020 +0.01%

19/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010304089

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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0P00000QOF Historical Data

Get free historical data for 0P00000QOF fund. You'll find the end of day price of the Cpr Oblig 12 Mois Responsable P 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 19, 2025	248.460	248.460	248.460	248.460	0.01%
Oct 16, 2025	248.440	248.440	248.460	248.440	-0.01%
Oct 15, 2025	248.460	248.460	248.460	248.460	0.06%
Oct 14, 2025	248.300	248.300	248.300	248.300	0.00%
Oct 13, 2025	248.300	248.300	248.300	248.300	0.00%
Oct 12, 2025	248.290	248.290	248.290	248.290	0.02%
Oct 09, 2025	248.240	248.240	248.240	248.240	-0.00%
Oct 08, 2025	248.250	248.250	248.250	248.250	0.02%
Oct 07, 2025	248.200	248.200	248.200	248.180	0.01%
Oct 06, 2025	248.180	248.180	248.180	248.180	-0.01%
Oct 05, 2025	248.200	248.200	248.200	248.140	0.02%
Oct 02, 2025	248.140	248.140	248.140	248.080	0.02%
Oct 01, 2025	248.080	248.080	248.080	248.080	0.01%
Sep 30, 2025	248.050	248.050	248.050	248.050	0.01%
Sep 29, 2025	248.030	248.030	248.030	247.990	0.02%
Sep 28, 2025	247.990	247.990	247.990	247.940	0.02%
Sep 25, 2025	247.940	247.940	247.980	247.940	-0.02%
Sep 24, 2025	247.980	247.980	247.980	247.970	0.00%
Sep 23, 2025	247.970	247.970	247.970	247.970	0.00%
Sep 22, 2025	247.970	247.970	247.970	247.970	0.01%
Sep 21, 2025	247.940	247.940	247.940	247.910	0.01%

Highest: 248.460

Lowest: 247.910

Difference: 0.550

Average: 248.162

Change %: 0.222

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