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Cpr Euro Gov Isr S (0P0000INQP)

Paris

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719.200 -2.850 -0.39%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.31M

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010679878

Asset Class: Bond

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0P0000INQP Historical Data

Get free historical data for 0P0000INQP fund. You'll find the end of day price of the Cpr Euro Gov Isr S 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 %
Dec 19, 2024	719.200	719.200	719.200	719.200	-0.39%
Dec 18, 2024	722.050	722.050	722.050	722.050	-0.08%
Dec 17, 2024	722.660	722.660	722.660	722.660	0.10%
Dec 16, 2024	721.960	721.960	721.960	721.960	-0.00%
Dec 13, 2024	721.970	721.970	721.970	721.970	-0.31%
Dec 12, 2024	724.200	724.200	724.200	724.200	-0.72%
Dec 11, 2024	729.480	729.480	729.480	729.480	-0.05%
Dec 10, 2024	729.860	729.860	729.860	729.860	0.03%
Dec 09, 2024	729.650	729.650	729.650	729.650	-0.06%
Dec 06, 2024	730.070	730.070	730.070	730.070	0.07%
Dec 05, 2024	729.540	729.540	729.540	729.540	-0.04%
Dec 04, 2024	729.820	729.820	729.820	729.820	0.03%
Dec 03, 2024	729.630	729.630	729.630	729.630	0.02%
Dec 02, 2024	729.470	729.470	729.470	729.470	0.17%
Nov 29, 2024	728.250	728.250	728.250	728.250	0.36%
Nov 28, 2024	725.660	725.660	725.660	725.660	0.39%
Nov 27, 2024	722.870	722.870	722.870	722.870	0.30%
Nov 26, 2024	720.720	720.720	720.720	720.720	0.03%
Nov 25, 2024	720.520	720.520	720.520	720.520	0.18%

Highest: 730.070

Lowest: 719.200

Difference: 10.870

Average: 725.662

Change %: -0.007

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR 7-10 Euro SR .	719.200	-2.850	-0.39%