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Cpr Euro Gov Isr S (0P0000INQP)

Paris

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715.310 -0.780 -0.11%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 17.23M

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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Date	Price	Open	High	Low	Change %
Nov 20, 2024	715.310	715.310	715.310	715.310	-0.11%
Nov 19, 2024	716.090	716.090	716.090	716.090	0.20%
Nov 18, 2024	714.690	714.690	714.690	714.690	-0.11%
Nov 15, 2024	715.460	715.460	715.460	715.460	-0.06%
Nov 14, 2024	715.860	715.860	715.860	715.860	0.43%
Nov 13, 2024	712.780	712.780	712.780	712.780	-0.05%
Nov 12, 2024	713.140	713.140	713.140	713.140	0.14%
Nov 08, 2024	712.170	712.170	712.170	712.170	0.56%
Nov 07, 2024	708.220	708.220	708.220	708.220	-0.22%
Nov 06, 2024	709.750	709.750	709.750	709.750	-0.11%
Nov 05, 2024	710.530	710.530	710.530	710.530	-0.13%
Nov 04, 2024	711.420	711.420	711.420	711.420	0.01%
Oct 31, 2024	711.320	711.320	711.320	711.320	0.07%
Oct 30, 2024	710.830	710.830	710.830	710.830	-0.33%
Oct 29, 2024	713.160	713.160	713.160	713.160	-0.36%
Oct 28, 2024	715.740	715.740	715.740	715.740	0.14%
Oct 25, 2024	714.710	714.710	714.710	714.710	-0.24%
Oct 24, 2024	716.400	716.400	716.400	716.400	0.29%
Oct 23, 2024	714.350	714.350	714.350	714.350	0.21%
Oct 22, 2024	712.880	712.880	712.880	712.880	-0.25%

Highest: 716.400

Lowest: 708.220

Difference: 8.180

Average: 713.241

Change %: 0.088

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR 7-10 Euro SR .	715.310	-0.780	-0.11%