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Cpr Actions Usa Responsable I (0P000085GV)

Paris

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518,891 +2577 +0.50%

10/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010507913

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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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 Actions Usa Responsable 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 %
Jul 10, 2025	518,891	518,891	518,891	518,891	0.50%
Jul 09, 2025	516,315	516,315	516,315	514,280	0.40%
Jul 08, 2025	514,280	514,280	514,280	514,280	0.33%
Jul 07, 2025	512,574	512,574	512,574	512,574	-0.62%
Jul 03, 2025	515,789	515,789	515,789	515,789	1.03%
Jul 02, 2025	510,551	510,551	510,551	507,340	0.63%
Jul 01, 2025	507,340	507,340	507,340	507,340	-0.52%
Jun 30, 2025	509,973	509,973	509,973	509,973	0.59%
Jun 27, 2025	506,987	506,987	506,987	506,987	0.36%
Jun 26, 2025	505,183	505,183	505,413	505,183	-0.05%
Jun 25, 2025	505,413	505,413	505,786	505,413	-0.07%
Jun 24, 2025	505,786	505,786	505,786	505,786	0.53%
Jun 23, 2025	503,124	503,124	503,124	499,049	0.82%
Jun 20, 2025	499,049	499,049	499,049	499,049	-0.34%
Jun 18, 2025	500,736	500,736	500,736	499,577	0.23%
Jun 17, 2025	499,577	499,577	501,241	499,577	-0.33%
Jun 16, 2025	501,241	501,241	501,241	501,241	0.66%
Jun 13, 2025	497,953	497,953	497,953	497,953	-0.81%
Jun 12, 2025	502,026	502,026	504,049	502,026	-0.40%
Jun 11, 2025	504,049	504,049	504,049	504,049	-0.58%

Highest: 518,891

Lowest: 497,953

Difference: 20,939

Average: 506,842

Change %: 2

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