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Cpr Oblig 12 Mois P (0P00000QOF)

Paris

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245.880 +0.020 +0.01%

22/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010304089

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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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 22, 2025	245.880	245.880	245.880	245.880	0.01%
May 21, 2025	245.860	245.860	245.870	245.860	-0.00%
May 20, 2025	245.870	245.870	245.870	245.870	0.00%
May 19, 2025	245.870	245.870	245.870	245.830	0.02%
May 18, 2025	245.830	245.830	245.830	245.730	0.04%
May 15, 2025	245.730	245.730	245.730	245.700	0.01%
May 14, 2025	245.700	245.700	245.700	245.660	0.02%
May 13, 2025	245.660	245.660	245.660	245.660	0.01%
May 12, 2025	245.640	245.640	245.640	245.640	-0.02%
May 11, 2025	245.680	245.680	245.680	245.630	0.02%
May 08, 2025	245.630	245.630	245.630	245.630	0.04%
May 06, 2025	245.540	245.540	245.540	245.540	0.01%
May 05, 2025	245.510	245.510	245.510	245.490	0.01%
May 04, 2025	245.490	245.490	245.500	245.490	-0.00%
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%

Highest: 245.880

Lowest: 245.330

Difference: 0.550

Average: 245.630

Change %: 0.204

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Recent Quotes

Name	Price	Chg.	Chg. %
CPR Oblig 12 Mois.	245.880	+0.020	+0.01%
Mirae Asset TIGER.	3,570	+75	+2.15%
Regan Fixed Rate .	26.68	+1.41	+5.56%
Mauritius 10Y	5.549	-0.002	-0.04%