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Cpr Euro Gov Isr P (0P00000QOJ)

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842.590 -2.750 -0.33%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.53M

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 %
Oct 30, 2024	842.590	842.590	842.590	842.590	-0.33%
Oct 29, 2024	845.340	845.340	845.340	845.340	-0.36%
Oct 28, 2024	848.400	848.400	848.400	848.400	0.15%
Oct 25, 2024	847.170	847.170	847.170	847.170	-0.24%
Oct 24, 2024	849.170	849.170	849.170	849.170	0.29%
Oct 23, 2024	846.740	846.740	846.740	846.740	0.21%
Oct 22, 2024	844.980	844.980	844.980	844.980	-0.25%
Oct 21, 2024	847.110	847.110	847.110	847.110	-0.80%
Oct 18, 2024	853.930	853.930	853.930	853.930	0.28%
Oct 17, 2024	851.510	851.510	851.510	851.510	-0.11%
Oct 16, 2024	852.460	852.460	852.460	852.460	0.28%
Oct 15, 2024	850.080	850.080	850.080	850.080	0.45%
Oct 14, 2024	846.230	846.230	846.230	846.230	-0.00%
Oct 11, 2024	846.250	846.250	846.250	846.250	-0.09%
Oct 10, 2024	847.040	847.040	847.040	847.040	0.10%
Oct 09, 2024	846.180	846.180	846.180	846.180	-0.11%
Oct 08, 2024	847.090	847.090	847.090	847.090	0.12%
Oct 07, 2024	846.100	846.100	846.100	846.100	-0.60%
Oct 03, 2024	851.210	851.210	851.210	851.210	-0.41%
Oct 02, 2024	854.700	854.700	854.700	854.700	-0.34%

Highest: 854.700

Lowest: 842.590

Difference: 12.110

Average: 848.214

Change %: -1.751

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR 7-10 Euro SR .	842.590	-2.750	-0.33%