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Cpr Oblig 12 Mois P (0P00000QOF)

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246.920 +0.090 +0.04%

03/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010304089

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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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 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 %
Jul 03, 2025	246.920	246.920	246.920	246.920	0.04%
Jul 02, 2025	246.830	246.830	246.830	246.790	0.02%
Jul 01, 2025	246.790	246.790	246.790	246.790	0.03%
Jun 30, 2025	246.720	246.720	246.720	246.720	0.03%
Jun 29, 2025	246.650	246.650	246.650	246.650	-0.00%
Jun 26, 2025	246.660	246.660	246.660	246.610	0.02%
Jun 25, 2025	246.610	246.610	246.610	246.610	0.00%
Jun 24, 2025	246.610	246.610	246.610	246.610	0.04%
Jun 23, 2025	246.520	246.520	246.520	246.500	0.01%
Jun 22, 2025	246.500	246.500	246.500	246.450	0.02%
Jun 19, 2025	246.450	246.450	246.460	246.450	-0.00%
Jun 18, 2025	246.460	246.460	246.460	246.430	0.01%
Jun 17, 2025	246.430	246.430	246.440	246.430	-0.00%
Jun 16, 2025	246.440	246.440	246.440	246.370	0.03%
Jun 15, 2025	246.370	246.370	246.370	246.370	-0.02%
Jun 12, 2025	246.430	246.430	246.430	246.430	0.01%
Jun 11, 2025	246.400	246.400	246.400	246.400	0.02%
Jun 10, 2025	246.360	246.360	246.360	246.290	0.03%
Jun 09, 2025	246.290	246.290	246.290	246.150	0.06%

Highest: 246.920

Lowest: 246.150

Difference: 0.770

Average: 246.549

Change %: 0.313

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