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Cpr Actions Usa Responsable I (0P000085GV)

Paris

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534,074 +1909 +0.36%

11/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010507913

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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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 %
Aug 11, 2025	534,074	534,074	534,074	532,165	0.36%
Aug 08, 2025	532,165	532,165	532,165	532,165	0.44%
Aug 07, 2025	529,814	529,814	530,178	529,814	-0.07%
Aug 06, 2025	530,178	530,178	531,550	530,178	-0.26%
Aug 05, 2025	531,550	531,550	531,550	531,550	-0.54%
Aug 04, 2025	534,423	534,423	534,423	525,785	1.64%
Aug 01, 2025	525,785	525,785	525,785	525,785	-2.08%
Jul 31, 2025	536,960	536,960	536,960	536,960	-0.44%
Jul 30, 2025	539,324	539,324	539,324	539,324	0.20%
Jul 29, 2025	538,247	538,247	538,247	538,247	0.94%
Jul 28, 2025	533,212	533,212	533,212	533,212	0.71%
Jul 25, 2025	529,430	529,430	529,430	525,366	0.77%
Jul 24, 2025	525,366	525,366	525,666	525,366	-0.06%
Jul 23, 2025	525,666	525,666	525,666	525,666	1.05%
Jul 22, 2025	520,222	520,222	520,222	520,222	-0.20%
Jul 21, 2025	521,243	521,243	523,550	521,243	-0.44%
Jul 18, 2025	523,550	523,550	523,550	523,550	-0.57%
Jul 17, 2025	526,557	526,557	526,557	526,557	0.88%
Jul 16, 2025	521,975	521,975	521,975	519,235	0.53%
Jul 15, 2025	519,235	519,235	519,235	519,235	0.66%

Highest: 539,324

Lowest: 519,235

Difference: 20,089

Average: 528,949

Change %: 4

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