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Cpr Euro Gov Isr P (0P00000QOJ)

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852.720 -3.380    -0.39%
19/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 16.31M
Type:  Fund
Market:  France
Issuer:  CPR Asset Management
ISIN:  FR0010376020 
Asset Class:  Bond
CPR 7-10 Euro SR P 852.720 -3.380 -0.39%

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.
Time Frame:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 19, 2024 852.720 852.720 852.720 852.720 -0.39%
Dec 18, 2024 856.100 856.100 856.100 856.100 -0.08%
Dec 17, 2024 856.810 856.810 856.810 856.810 0.10%
Dec 16, 2024 855.980 855.980 855.980 855.980 0.00%
Dec 13, 2024 855.980 855.980 855.980 855.980 -0.31%
Dec 12, 2024 858.620 858.620 858.620 858.620 -0.72%
Dec 11, 2024 864.870 864.870 864.870 864.870 -0.05%
Dec 10, 2024 865.320 865.320 865.320 865.320 0.03%
Dec 09, 2024 865.070 865.070 865.070 865.070 -0.06%
Dec 06, 2024 865.560 865.560 865.560 865.560 0.07%
Dec 05, 2024 864.930 864.930 864.930 864.930 -0.04%
Dec 04, 2024 865.250 865.250 865.250 865.250 0.03%
Dec 03, 2024 865.030 865.030 865.030 865.030 0.02%
Dec 02, 2024 864.820 864.820 864.820 864.820 0.17%
Nov 29, 2024 863.370 863.370 863.370 863.370 0.36%
Nov 28, 2024 860.290 860.290 860.290 860.290 0.39%
Nov 27, 2024 856.980 856.980 856.980 856.980 0.30%
Nov 26, 2024 854.420 854.420 854.420 854.420 0.03%
Nov 25, 2024 854.180 854.180 854.180 854.180 0.18%
Highest: 865.560 Lowest: 852.720 Difference: 12.840 Average: 860.332 Change %: 0.006
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