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Cpr Oblig 12 Mois I (0P0000Q1OM)

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111,124 +50    +0.05%
29/04 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.14B
Type:  Fund
Market:  France
Issuer:  CPR Asset Management
ISIN:  FR0010934042 
Asset Class:  Bond
CPR Oblig 12 Mois I 111,124 +50 +0.05%

0P0000Q1OM Historical Data

 
Get free historical data for 0P0000Q1OM fund. You'll find the end of day price of the Cpr Oblig 12 Mois I 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:
02/04/2024 - 02/05/2024
 
Date Price Open High Low Change %
Apr 29, 2024 111,124 111,124 111,124 111,124 0.05%
Apr 28, 2024 111,074 111,074 111,074 111,074 0.06%
Apr 25, 2024 111,011 111,011 111,011 111,011 -0.02%
Apr 24, 2024 111,035 111,035 111,035 111,035 -0.01%
Apr 23, 2024 111,047 111,047 111,047 111,047 0.02%
Apr 22, 2024 111,019 111,019 111,019 111,019 0.05%
Apr 21, 2024 110,960 110,960 110,960 110,960 -0.02%
Apr 18, 2024 110,984 110,984 110,984 110,984 0.01%
Apr 17, 2024 110,973 110,973 110,973 110,973 0.02%
Apr 16, 2024 110,947 110,947 110,947 110,947 -0.06%
Apr 15, 2024 111,012 111,012 111,012 111,012 -0.02%
Apr 14, 2024 111,036 111,036 111,036 111,036 0.08%
Apr 11, 2024 110,951 110,951 110,951 110,951 -0.00%
Apr 10, 2024 110,955 110,955 110,955 110,955 -0.02%
Apr 09, 2024 110,982 110,982 110,982 110,982 0.03%
Apr 08, 2024 110,948 110,948 110,948 110,948 0.00%
Apr 07, 2024 110,947 110,947 110,947 110,947 0.02%
Apr 04, 2024 110,927 110,927 110,927 110,927 0.04%
Apr 03, 2024 110,888 110,888 110,888 110,888 0.01%
Apr 02, 2024 110,878 110,878 110,878 110,878 0.00%
Highest: 111,124 Lowest: 110,878 Difference: 247 Average: 110,985 Change %: 0
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