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Cpr Oblig 12 Mois P (0P00000QOF)

Paris

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237.480 +0.060 +0.03%

21/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.12B

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 %
May 21, 2024	237.480	237.480	237.480	237.480	0.03%
May 20, 2024	237.420	237.420	237.420	237.420	0.00%
May 16, 2024	237.420	237.420	237.420	237.420	0.01%
May 15, 2024	237.390	237.390	237.390	237.390	0.05%
May 14, 2024	237.280	237.280	237.280	237.280	-0.00%
May 13, 2024	237.290	237.290	237.290	237.290	0.02%
May 12, 2024	237.250	237.250	237.250	237.250	0.01%
May 09, 2024	237.220	237.220	237.220	237.220	0.04%
May 06, 2024	237.130	237.130	237.130	237.130	0.02%
May 05, 2024	237.090	237.090	237.090	237.090	0.08%
May 02, 2024	236.910	236.910	236.910	236.910	0.03%
May 01, 2024	236.830	236.830	236.830	236.830	-0.27%
May 21, 2024	237.480	237.480	237.480	237.480	0.03%
May 20, 2024	237.420	237.420	237.420	237.420	0.00%
May 16, 2024	237.420	237.420	237.420	237.420	0.01%
May 15, 2024	237.390	237.390	237.390	237.390	0.05%
May 14, 2024	237.280	237.280	237.280	237.280	-0.00%
May 13, 2024	237.290	237.290	237.290	237.290	0.02%
May 12, 2024	237.250	237.250	237.250	237.250	0.01%
May 09, 2024	237.220	237.220	237.220	237.220	0.04%
May 06, 2024	237.130	237.130	237.130	237.130	0.02%
May 05, 2024	237.090	237.090	237.090	237.090	0.08%
May 02, 2024	236.910	236.910	236.910	236.910	0.03%
May 01, 2024	236.830	236.830	236.830	236.830	-0.03%
Apr 29, 2024	236.890	236.890	236.890	236.890	0.05%
Apr 28, 2024	236.780	236.780	236.780	236.780	0.05%
Apr 25, 2024	236.650	236.650	236.650	236.650	-0.02%
Apr 24, 2024	236.700	236.700	236.700	236.700	-0.01%
Apr 23, 2024	236.730	236.730	236.730	236.730	0.02%
Apr 22, 2024	236.680	236.680	236.680	236.680	0.05%

Highest: 237.480

Lowest: 236.650

Difference: 0.830

Average: 237.128

Change %: 0.393

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