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Cpr Euro Gov Isr P (0P00000QOJ)

Paris

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840.990 -1.020 -0.12%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.38M

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010376020

Asset Class: Bond

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0P00000QOJ Historical Data

Get free historical data for 0P00000QOJ fund. You'll find the end of day price of the Cpr Euro Gov Isr 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 %
Jan 29, 2025	840.990	840.990	840.990	840.990	-0.12%
Jan 28, 2025	842.010	842.010	842.010	842.010	-0.17%
Jan 27, 2025	843.410	843.410	843.410	843.410	0.23%
Jan 24, 2025	841.500	841.500	841.500	841.500	-0.06%
Jan 23, 2025	842.040	842.040	842.040	842.040	-0.20%
Jan 22, 2025	843.760	843.760	843.760	843.760	-0.06%
Jan 21, 2025	844.260	844.260	844.260	844.260	0.16%
Jan 20, 2025	842.870	842.870	842.870	842.870	0.10%
Jan 17, 2025	842.070	842.070	842.070	842.070	0.12%
Jan 16, 2025	841.090	841.090	841.090	841.090	0.16%
Jan 15, 2025	839.720	839.720	839.720	839.720	0.73%
Jan 14, 2025	833.650	833.650	833.650	833.650	-0.18%
Jan 13, 2025	835.140	835.140	835.140	835.140	-0.22%
Jan 10, 2025	836.970	836.970	836.970	836.970	-0.24%
Jan 09, 2025	838.960	838.960	838.960	838.960	-0.21%
Jan 08, 2025	840.710	840.710	840.710	840.710	-0.32%
Jan 07, 2025	843.380	843.380	843.380	843.380	-0.29%
Jan 06, 2025	845.840	845.840	845.840	845.840	0.03%
Jan 03, 2025	845.570	845.570	845.570	845.570	-0.32%
Jan 02, 2025	848.310	848.310	848.310	848.310	-0.18%
Dec 31, 2024	849.880	849.880	849.880	849.880	0.00%
Dec 30, 2024	849.860	849.860	849.860	849.860	0.17%

Highest: 849.880

Lowest: 833.650

Difference: 16.230

Average: 842.363

Change %: -0.872

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR 7-10 Euro SR .	840.990	-1.020	-0.12%