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Cpr Croissance Défensive I (0P00001DD6)

Paris

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135,063 +130 +0.10%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 192.21M

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010965665

Asset Class: Equity

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0P00001DD6 Historical Data

Get free historical data for 0P00001DD6 fund. You'll find the end of day price of the Cpr Croissance Défensive 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.

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	135,063	135,063	135,063	135,063	0.10%
Nov 19, 2024	134,934	134,934	134,934	134,934	0.11%
Nov 18, 2024	134,783	134,783	134,783	134,783	-0.05%
Nov 15, 2024	134,849	134,849	134,849	134,849	-0.12%
Nov 14, 2024	135,016	135,016	135,016	135,016	0.03%
Nov 13, 2024	134,977	134,977	134,977	134,977	-0.03%
Nov 12, 2024	135,024	135,024	135,024	135,024	0.34%
Nov 07, 2024	134,566	134,566	134,566	134,566	0.04%
Nov 06, 2024	134,517	134,517	134,517	134,517	0.52%
Nov 05, 2024	133,827	133,827	133,827	133,827	0.03%
Nov 04, 2024	133,788	133,788	133,788	133,788	0.12%
Oct 31, 2024	133,630	133,630	133,630	133,630	-0.36%
Oct 30, 2024	134,112	134,112	134,112	134,112	-0.41%
Oct 29, 2024	134,663	134,663	134,663	134,663	-0.09%
Oct 28, 2024	134,778	134,778	134,778	134,778	-0.04%
Oct 25, 2024	134,826	134,826	134,826	134,826	-0.05%
Oct 24, 2024	134,895	134,895	134,895	134,895	0.25%
Oct 23, 2024	134,558	134,558	134,558	134,558	-0.14%
Oct 22, 2024	134,744	134,744	134,744	134,744	-0.54%

Highest: 135,063

Lowest: 133,630

Difference: 1,433

Average: 134,608

Change %: -0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Croissance Dé.	135,063	+130	+0.10%