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Cpr Oblig 12 Mois P (0P00000QOF)

Paris

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241.790 -0.180 -0.07%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.07B

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 %
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%
Oct 21, 2024	241.850	241.850	241.850	241.850	-0.05%
Oct 20, 2024	241.960	241.960	241.960	241.960	0.06%
Oct 17, 2024	241.810	241.810	241.810	241.810	0.04%
Oct 16, 2024	241.720	241.720	241.720	241.720	0.03%
Oct 15, 2024	241.650	241.650	241.650	241.650	0.06%
Oct 14, 2024	241.510	241.510	241.510	241.510	0.02%
Oct 13, 2024	241.460	241.460	241.460	241.460	0.01%
Oct 10, 2024	241.430	241.430	241.430	241.430	0.02%
Oct 09, 2024	241.390	241.390	241.390	241.390	0.01%
Oct 08, 2024	241.370	241.370	241.370	241.370	0.01%
Oct 07, 2024	241.350	241.350	241.350	241.350	-0.00%
Oct 03, 2024	241.360	241.360	241.360	241.360	0.02%
Oct 02, 2024	241.310	241.310	241.310	241.310	0.00%

Highest: 242.060

Lowest: 241.310

Difference: 0.750

Average: 241.690

Change %: 0.199

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Oblig 12 Mois.	241.790	-0.180	-0.07%