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Cpr Oblig 12 Mois P (0P00000QOF)

Paris

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242.340 0.000 0%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010304089

Asset Class: Bond

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0P00000QOF Historical Data

Get free historical data for 0P00000QOF fund. You'll find the end of day price of the Cpr Oblig 12 Mois 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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Date	Price	Open	High	Low	Change %
Nov 20, 2024	242.340	242.340	242.340	242.340	0.00%
Nov 19, 2024	242.340	242.340	242.340	242.340	0.00%
Nov 18, 2024	242.340	242.340	242.340	242.340	-0.02%
Nov 17, 2024	242.380	242.380	242.380	242.380	0.00%
Nov 14, 2024	242.380	242.380	242.380	242.380	0.03%
Nov 13, 2024	242.300	242.300	242.300	242.300	-0.01%
Nov 12, 2024	242.330	242.330	242.330	242.330	0.07%
Nov 11, 2024	242.170	242.170	242.170	242.170	0.04%
Nov 07, 2024	242.080	242.080	242.080	242.080	0.00%
Nov 06, 2024	242.070	242.070	242.070	242.070	0.10%
Nov 05, 2024	241.830	241.830	241.830	241.830	-0.00%
Nov 04, 2024	241.840	241.840	241.840	241.840	0.04%
Nov 03, 2024	241.740	241.740	241.740	241.740	-0.02%
Oct 30, 2024	241.790	241.790	241.790	241.790	-0.07%
Oct 29, 2024	241.970	241.970	241.970	241.970	-0.02%
Oct 28, 2024	242.030	242.030	242.030	242.030	0.00%
Oct 27, 2024	242.020	242.020	242.020	242.020	-0.02%
Oct 24, 2024	242.060	242.060	242.060	242.060	0.06%
Oct 23, 2024	241.920	241.920	241.920	241.920	0.03%
Oct 22, 2024	241.850	241.850	241.850	241.850	0.00%

Highest: 242.380

Lowest: 241.740

Difference: 0.640

Average: 242.089

Change %: 0.203

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Oblig 12 Mois.	242.340	0.000	0%