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Cpr Usa Esg I (0P000085GV)

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537,756 +3122    +0.58%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.91B
Type:  Fund
Market:  France
Issuer:  CPR Asset Management
ISIN:  FR0010507913 
Asset Class:  Equity
CPR USA I 537,756 +3122 +0.58%

0P000085GV Historical Data

 
Get free historical data for 0P000085GV fund. You'll find the end of day price of the Cpr Usa Esg 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:
22/11/2024 - 22/12/2024
 
Date Price Open High Low Change %
Dec 19, 2024 537,756 537,756 537,756 537,756 0.58%
Dec 18, 2024 534,634 534,634 534,634 534,634 -2.56%
Dec 17, 2024 548,670 548,670 548,670 548,670 -0.40%
Dec 16, 2024 550,865 550,865 550,865 550,865 0.01%
Dec 13, 2024 550,806 550,806 550,806 550,806 -0.19%
Dec 12, 2024 551,879 551,879 551,879 551,879 -0.34%
Dec 11, 2024 553,777 553,777 553,777 553,777 0.76%
Dec 10, 2024 549,597 549,597 549,597 549,597 0.37%
Dec 09, 2024 547,586 547,586 547,586 547,586 -1.11%
Dec 06, 2024 553,709 553,709 553,709 553,709 0.14%
Dec 05, 2024 552,917 552,917 552,917 552,917 -0.71%
Dec 04, 2024 556,870 556,870 556,870 556,870 0.70%
Dec 03, 2024 553,015 553,015 553,015 553,015 -0.53%
Dec 02, 2024 555,980 555,980 555,980 555,980 1.04%
Nov 29, 2024 550,237 550,237 550,237 550,237 0.57%
Nov 27, 2024 547,103 547,103 547,103 547,103 -1.26%
Nov 26, 2024 554,089 554,089 554,089 554,089 0.54%
Nov 25, 2024 551,131 551,131 551,131 551,131 -0.57%
Nov 22, 2024 554,288 554,288 554,288 554,288 1.42%
Highest: 556,870 Lowest: 534,634 Difference: 22,236 Average: 550,258 Change %: -2
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