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Cpr Oblig 12 Mois P (0P00000QOF)

Paris

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243.780 +0.210 +0.09%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.19B

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 %
Jan 30, 2025	243.780	243.780	243.780	243.780	0.09%
Jan 29, 2025	243.570	243.570	243.570	243.570	0.02%
Jan 28, 2025	243.510	243.510	243.510	243.510	0.02%
Jan 27, 2025	243.460	243.460	243.460	243.460	0.02%
Jan 26, 2025	243.400	243.400	243.400	243.400	-0.01%
Jan 23, 2025	243.420	243.420	243.420	243.420	-0.01%
Jan 22, 2025	243.440	243.440	243.440	243.440	0.02%
Jan 21, 2025	243.400	243.400	243.400	243.400	0.02%
Jan 20, 2025	243.350	243.350	243.350	243.350	0.03%
Jan 19, 2025	243.280	243.280	243.280	243.280	0.05%
Jan 16, 2025	243.170	243.170	243.170	243.170	0.05%
Jan 15, 2025	243.060	243.060	243.060	243.060	0.07%
Jan 14, 2025	242.890	242.890	242.890	242.890	-0.00%
Jan 13, 2025	242.900	242.900	242.900	242.900	-0.02%
Jan 12, 2025	242.940	242.940	242.940	242.940	-0.00%
Jan 09, 2025	242.950	242.950	242.950	242.950	-0.02%
Jan 08, 2025	243.000	243.000	243.000	243.000	0.01%
Jan 07, 2025	242.980	242.980	242.980	242.980	0.01%
Jan 06, 2025	242.960	242.960	242.960	242.960	-0.02%
Jan 05, 2025	243.010	243.010	243.010	243.010	-0.05%
Jan 02, 2025	243.130	243.130	243.130	243.130	0.02%

Highest: 243.780

Lowest: 242.890

Difference: 0.890

Average: 243.219

Change %: 0.284

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Oblig 12 Mois.	243.780	+0.210	+0.09%