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Cpr Usa Esg I (0P000085GV)

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554,914 +4645 +0.84%

17/01 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010507913

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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0P000085GV Historical Data

Get free historical data for 0P000085GV fund. You'll find the end of day price of the Cpr Usa Esg I 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 17, 2025	554,914	554,914	554,914	554,914	0.84%
Jan 16, 2025	550,269	550,269	550,269	550,269	0.27%
Jan 15, 2025	548,801	548,801	548,801	548,801	1.53%
Jan 14, 2025	540,546	540,546	540,546	540,546	-0.61%
Jan 13, 2025	543,850	543,850	543,850	543,850	0.58%
Jan 10, 2025	540,711	540,711	540,711	540,711	-1.19%
Jan 08, 2025	547,232	547,232	547,232	547,232	0.89%
Jan 07, 2025	542,407	542,407	542,407	542,407	-0.82%
Jan 06, 2025	546,897	546,897	546,897	546,897	-0.60%
Jan 03, 2025	550,177	550,177	550,177	550,177	1.15%
Jan 02, 2025	543,927	543,927	543,927	543,927	0.64%
Dec 31, 2024	540,444	540,444	540,444	540,444	-0.16%
Dec 30, 2024	541,293	541,293	541,293	541,293	-0.66%
Dec 27, 2024	544,903	544,903	544,903	544,903	-1.80%
Jan 17, 2025	554,914	554,914	554,914	554,914	0.84%
Jan 16, 2025	550,269	550,269	550,269	550,269	0.27%
Jan 15, 2025	548,801	548,801	548,801	548,801	1.53%
Jan 14, 2025	540,546	540,546	540,546	540,546	-0.61%
Jan 13, 2025	543,850	543,850	543,850	543,850	0.58%
Jan 10, 2025	540,711	540,711	540,711	540,711	-1.19%
Jan 08, 2025	547,232	547,232	547,232	547,232	0.89%
Jan 07, 2025	542,407	542,407	542,407	542,407	-0.82%
Jan 06, 2025	546,897	546,897	546,897	546,897	-0.60%
Jan 03, 2025	550,177	550,177	550,177	550,177	1.15%
Jan 02, 2025	543,927	543,927	543,927	543,927	0.64%
Dec 31, 2024	540,444	540,444	540,444	540,444	-0.16%
Dec 30, 2024	541,293	541,293	541,293	541,293	-0.66%
Dec 27, 2024	544,903	544,903	544,903	544,903	-1.34%
Dec 24, 2024	552,319	552,319	552,319	552,319	0.96%
Dec 23, 2024	547,049	547,049	547,049	547,049	0.70%

Highest: 554,914

Lowest: 540,444

Difference: 14,470

Average: 545,737

Change %: 2

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR USA I	554,914	+4645	+0.84%