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Cpr Euro Gov Isr P (0P00000QOJ)

Paris

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852.460 +4.210 +0.50%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.74M

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010376020

Asset Class: Bond

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0P00000QOJ Historical Data

Get free historical data for 0P00000QOJ fund. You'll find the end of day price of the Cpr Euro Gov Isr P 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	852.460	852.460	852.460	852.460	0.50%
Feb 12, 2025	848.250	848.250	848.250	848.250	-0.24%
Feb 11, 2025	850.290	850.290	850.290	850.290	-0.54%
Feb 10, 2025	854.890	854.890	854.890	854.890	0.08%
Feb 07, 2025	854.240	854.240	854.240	854.240	-0.04%
Feb 06, 2025	854.620	854.620	854.620	854.620	-0.03%
Feb 05, 2025	854.850	854.850	854.850	854.850	0.26%
Feb 04, 2025	852.640	852.640	852.640	852.640	-0.03%
Feb 03, 2025	852.870	852.870	852.870	852.870	0.57%
Jan 31, 2025	848.020	848.020	848.020	848.020	0.41%
Jan 30, 2025	844.520	844.520	844.520	844.520	0.42%
Jan 29, 2025	840.990	840.990	840.990	840.990	-0.12%
Jan 28, 2025	842.010	842.010	842.010	842.010	-0.17%
Jan 27, 2025	843.410	843.410	843.410	843.410	0.23%
Jan 24, 2025	841.500	841.500	841.500	841.500	-0.06%
Jan 23, 2025	842.040	842.040	842.040	842.040	-0.20%
Jan 22, 2025	843.760	843.760	843.760	843.760	-0.06%
Jan 21, 2025	844.260	844.260	844.260	844.260	0.16%
Jan 20, 2025	842.870	842.870	842.870	842.870	0.10%
Jan 17, 2025	842.070	842.070	842.070	842.070	0.12%
Jan 16, 2025	841.090	841.090	841.090	841.090	0.16%

Highest: 854.890

Lowest: 840.990

Difference: 13.900

Average: 847.221

Change %: 1.517

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR 7-10 Euro SR .	852.460	+4.210	+0.50%