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Cpr Oblig 12 Mois P (0P00000QOF)

Paris

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245.500 +0.020 +0.01%

01/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010304089

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2B

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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 %
May 01, 2025	245.500	245.500	245.500	245.500	0.01%
Apr 29, 2025	245.480	245.480	245.480	245.480	0.00%
Apr 28, 2025	245.480	245.480	245.480	245.480	0.01%
Apr 27, 2025	245.450	245.450	245.470	245.450	-0.01%
Apr 24, 2025	245.470	245.470	245.470	245.470	0.06%
Apr 23, 2025	245.330	245.330	245.330	245.330	-0.02%
Apr 22, 2025	245.380	245.380	245.380	245.360	0.01%
Apr 21, 2025	245.360	245.360	245.360	245.360	0.09%
Apr 16, 2025	245.140	245.140	245.140	245.140	0.03%
Apr 15, 2025	245.060	245.060	245.060	244.970	0.04%
Apr 14, 2025	244.970	244.970	244.970	244.970	0.00%
Apr 13, 2025	244.970	244.970	244.970	244.970	0.03%
Apr 10, 2025	244.890	244.890	244.890	244.780	0.04%
Apr 09, 2025	244.780	244.780	244.880	244.780	-0.04%
Apr 08, 2025	244.880	244.880	244.880	244.760	0.05%
Apr 07, 2025	244.760	244.760	244.760	244.760	-0.02%
Apr 06, 2025	244.800	244.800	244.990	244.800	-0.08%
Apr 03, 2025	244.990	244.990	244.990	244.970	0.01%
Apr 02, 2025	244.970	244.970	244.970	244.950	0.01%
Apr 01, 2025	244.950	244.950	244.950	244.950	0.03%

Highest: 245.500

Lowest: 244.760

Difference: 0.740

Average: 245.131

Change %: 0.257

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Oblig 12 Mois.	245.500	+0.020	+0.01%
	FI EM QUOTAS DE F.	6.815	-0.010	-0.22%