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Cpr Oblig 12 Mois P (0P00000QOF)

Paris

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243.400 +0.050 +0.02%

21/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CPR Asset Management

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 %
Jan 21, 2025	243.400	243.400	243.400	243.400	0.02%
Jan 20, 2025	243.350	243.350	243.350	243.350	0.03%
Jan 19, 2025	243.280	243.280	243.280	243.280	0.05%
Jan 16, 2025	243.170	243.170	243.170	243.170	0.05%
Jan 15, 2025	243.060	243.060	243.060	243.060	0.07%
Jan 14, 2025	242.890	242.890	242.890	242.890	-0.00%
Jan 13, 2025	242.900	242.900	242.900	242.900	-0.02%
Jan 12, 2025	242.940	242.940	242.940	242.940	-0.00%
Jan 09, 2025	242.950	242.950	242.950	242.950	-0.02%
Jan 08, 2025	243.000	243.000	243.000	243.000	0.01%
Jan 07, 2025	242.980	242.980	242.980	242.980	0.01%
Jan 06, 2025	242.960	242.960	242.960	242.960	-0.02%
Jan 05, 2025	243.010	243.010	243.010	243.010	-0.05%
Jan 02, 2025	243.130	243.130	243.130	243.130	0.02%
Jan 01, 2025	243.090	243.090	243.090	243.090	0.01%
Dec 30, 2024	243.070	243.070	243.070	243.070	0.02%
Dec 29, 2024	243.020	243.020	243.020	243.020	-0.01%
Dec 26, 2024	243.040	243.040	243.040	243.040	0.02%
Dec 23, 2024	242.990	242.990	242.990	242.990	-0.02%
Dec 22, 2024	243.030	243.030	243.030	243.030	0.03%

Highest: 243.400

Lowest: 242.890

Difference: 0.510

Average: 243.063

Change %: 0.185

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Oblig 12 Mois.	243.400	+0.050	+0.02%