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Cpr Actions Usa Responsable O (0P0000KLBM)

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28,670.750 +105.280 +0.37%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010593830

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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0P0000KLBM Historical Data

Get free historical data for 0P0000KLBM fund. You'll find the end of day price of the Cpr Actions Usa Responsable O 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 %
Oct 02, 2025	28,670.750	28,670.750	28,670.750	28,565.471	0.37%
Oct 01, 2025	28,565.471	28,565.471	28,565.471	28,360.881	0.72%
Sep 30, 2025	28,360.881	28,360.881	28,360.881	28,233.189	0.45%
Sep 29, 2025	28,233.189	28,233.189	28,233.189	28,233.189	-0.01%
Sep 26, 2025	28,236.119	28,236.119	28,236.119	28,083.420	0.54%
Sep 25, 2025	28,083.420	28,083.420	28,087.141	28,083.420	-0.01%
Sep 24, 2025	28,087.141	28,087.141	28,087.141	28,081.609	0.02%
Sep 23, 2025	28,081.609	28,081.609	28,081.609	28,081.609	-0.76%
Sep 22, 2025	28,297.850	28,297.850	28,297.850	28,297.850	0.37%
Sep 19, 2025	28,194.230	28,194.230	28,194.230	28,025.930	0.60%
Sep 18, 2025	28,025.930	28,025.930	28,025.930	27,673.420	1.27%
Sep 17, 2025	27,673.420	27,673.420	27,692.131	27,673.420	-0.07%
Sep 16, 2025	27,692.131	27,692.131	28,087.500	27,692.131	-1.41%
Sep 15, 2025	28,087.500	28,087.500	28,087.500	28,058.449	0.10%
Sep 12, 2025	28,058.449	28,058.449	28,129.561	28,058.449	-0.25%
Sep 11, 2025	28,129.561	28,129.561	28,129.561	27,855.680	0.98%
Sep 10, 2025	27,855.680	27,855.680	27,855.680	27,643.039	0.77%
Sep 09, 2025	27,643.039	27,643.039	27,643.039	27,643.039	0.10%
Sep 08, 2025	27,615.080	27,615.080	27,615.080	27,615.080	0.31%
Sep 05, 2025	27,529.570	27,529.570	27,529.570	27,529.570	-0.91%
Sep 04, 2025	27,781.070	27,781.070	27,781.070	27,504.039	1.01%

Highest: 28,670.750

Lowest: 27,504.039

Difference: 1,166.711

Average: 28,042.957

Change %: 4.242

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