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Cpr Global Allocation I (0P0000V2NL)

Paris

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1,695.850 +8.370 +0.50%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 134.45M

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0011144088

Asset Class: Equity

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0P0000V2NL Historical Data

Get free historical data for 0P0000V2NL fund. You'll find the end of day price of the Cpr Global Allocation 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 %
Feb 13, 2025	1,695.850	1,695.850	1,695.850	1,695.850	0.50%
Feb 12, 2025	1,687.480	1,687.480	1,687.480	1,687.480	-0.40%
Feb 11, 2025	1,694.310	1,694.310	1,694.310	1,694.310	-0.11%
Feb 10, 2025	1,696.140	1,696.140	1,696.140	1,696.140	0.32%
Feb 07, 2025	1,690.670	1,690.670	1,690.670	1,690.670	-0.22%
Feb 06, 2025	1,694.350	1,694.350	1,694.350	1,694.350	0.51%
Feb 05, 2025	1,685.670	1,685.670	1,685.670	1,685.670	0.20%
Feb 04, 2025	1,682.310	1,682.310	1,682.310	1,682.310	-0.06%
Feb 03, 2025	1,683.280	1,683.280	1,683.280	1,683.280	-0.35%
Jan 31, 2025	1,689.230	1,689.230	1,689.230	1,689.230	0.45%
Jan 30, 2025	1,681.690	1,681.690	1,681.690	1,681.690	0.12%
Jan 29, 2025	1,679.620	1,679.620	1,679.620	1,679.620	0.11%
Jan 28, 2025	1,677.850	1,677.850	1,677.850	1,677.850	0.50%
Jan 27, 2025	1,669.440	1,669.440	1,669.440	1,669.440	-0.89%
Jan 24, 2025	1,684.500	1,684.500	1,684.500	1,684.500	-0.29%
Jan 23, 2025	1,689.410	1,689.410	1,689.410	1,689.410	0.16%
Jan 22, 2025	1,686.660	1,686.660	1,686.660	1,686.660	0.40%
Jan 21, 2025	1,679.980	1,679.980	1,679.980	1,679.980	0.23%
Jan 20, 2025	1,676.140	1,676.140	1,676.140	1,676.140	-0.09%
Jan 17, 2025	1,677.700	1,677.700	1,677.700	1,677.700	0.47%

Highest: 1,696.140

Lowest: 1,669.440

Difference: 26.700

Average: 1,685.114

Change %: 1.558

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Reflex Straté.	1,695.850	+8.370	+0.50%