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Cpr Actions Usa Responsable I (0P000085GV)

Paris

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534,851 -1460 -0.27%

02/09 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010507913

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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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 %
Sep 02, 2025	534,851	534,851	534,851	534,851	-0.27%
Aug 29, 2025	536,311	536,311	536,311	536,311	-0.94%
Aug 28, 2025	541,413	541,413	541,413	541,413	-0.38%
Aug 27, 2025	543,501	543,501	543,501	543,501	0.83%
Aug 26, 2025	539,022	539,022	539,022	535,205	0.71%
Aug 25, 2025	535,205	535,205	536,591	535,205	-0.26%
Aug 22, 2025	536,591	536,591	536,591	533,748	0.53%
Aug 21, 2025	533,748	533,748	533,748	533,561	0.03%
Aug 20, 2025	533,561	533,561	533,983	533,561	-0.08%
Aug 19, 2025	533,983	533,983	536,810	533,983	-0.53%
Aug 18, 2025	536,810	536,810	539,182	536,810	-0.44%
Aug 14, 2025	539,182	539,182	539,182	539,182	0.49%
Aug 13, 2025	536,533	536,533	536,533	536,533	-0.06%
Aug 12, 2025	536,841	536,841	536,841	536,841	0.52%
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%

Highest: 543,501

Lowest: 525,785

Difference: 17,716

Average: 535,488

Change %: 2

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