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Cpr Euro Gov Isr S (0P0000INQP)

Paris

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719.330 +0.040 +0.01%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.59M

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010679878

Asset Class: Bond

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0P0000INQP Historical Data

Get free historical data for 0P0000INQP fund. You'll find the end of day price of the Cpr Euro Gov Isr S 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 28, 2025	719.330	719.330	719.330	719.330	0.01%
Feb 27, 2025	719.290	719.290	719.290	719.290	0.06%
Feb 26, 2025	718.880	718.880	718.880	718.880	0.26%
Feb 25, 2025	717.050	717.050	717.050	717.050	0.21%
Feb 24, 2025	715.570	715.570	715.570	715.570	-0.06%
Feb 21, 2025	716.010	716.010	716.010	716.010	0.41%
Feb 20, 2025	713.100	713.100	713.100	713.100	0.16%
Feb 19, 2025	711.990	711.990	711.990	711.990	-0.53%
Feb 18, 2025	715.760	715.760	715.760	715.760	0.03%
Feb 17, 2025	715.570	715.570	715.570	715.570	-0.31%
Feb 14, 2025	717.820	717.820	717.820	717.820	-0.13%
Feb 13, 2025	718.780	718.780	718.780	718.780	0.50%
Feb 12, 2025	715.230	715.230	715.230	715.230	-0.24%
Feb 11, 2025	716.960	716.960	716.960	716.960	-0.54%
Feb 10, 2025	720.840	720.840	720.840	720.840	0.07%
Feb 07, 2025	720.300	720.300	720.300	720.300	-0.04%
Feb 06, 2025	720.620	720.620	720.620	720.620	-0.03%
Feb 05, 2025	720.830	720.830	720.830	720.830	0.26%
Feb 04, 2025	718.960	718.960	718.960	718.960	-0.03%

Highest: 720.840

Lowest: 711.990

Difference: 8.850

Average: 717.521

Change %: 0.024

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR 7-10 Euro SR .	719.330	+0.040	+0.01%