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Cpr Usa Esg I (0P000085GV)

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496,911 +1360    +0.27%
02/04 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.71B
Type:  Fund
Market:  France
Issuer:  CPR Asset Management
ISIN:  FR0010507913 
Asset Class:  Equity
CPR USA I 496,911 +1360 +0.27%

0P000085GV Historical Data

 
Get free historical data for 0P000085GV fund. You'll find the end of day price of the Cpr Usa Esg 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.
Time Frame:
04/03/2025 - 04/04/2025
 
Date Price Open High Low Change %
Apr 02, 2025 496,911 496,911 496,911 496,911 0.27%
Apr 01, 2025 495,551 495,551 495,551 495,551 0.26%
Mar 31, 2025 494,275 494,275 494,275 494,275 0.79%
Mar 28, 2025 490,408 490,408 500,219 490,408 -1.96%
Mar 27, 2025 500,219 500,219 500,219 500,219 -0.58%
Mar 26, 2025 503,143 503,143 507,390 503,143 -0.84%
Mar 25, 2025 507,390 507,390 507,718 507,390 -0.06%
Mar 24, 2025 507,718 507,718 507,718 498,720 1.80%
Mar 21, 2025 498,720 498,720 498,720 497,525 0.24%
Mar 20, 2025 497,525 497,525 497,634 497,525 -0.02%
Mar 19, 2025 497,634 497,634 497,634 497,634 1.61%
Mar 18, 2025 489,769 489,769 494,796 489,769 -1.02%
Mar 17, 2025 494,796 494,796 494,796 494,796 0.31%
Mar 14, 2025 493,276 493,276 493,276 493,276 1.93%
Mar 13, 2025 483,918 483,918 483,918 483,918 -0.85%
Mar 12, 2025 488,051 488,051 488,051 488,051 0.43%
Mar 11, 2025 485,965 485,965 485,965 485,965 -1.61%
Mar 10, 2025 493,917 493,917 493,917 493,917 -2.32%
Mar 07, 2025 505,635 505,635 505,635 505,635 0.17%
Mar 06, 2025 504,774 504,774 504,774 504,774 -2.43%
Mar 05, 2025 517,325 517,325 517,325 517,325 -1.11%
Mar 04, 2025 523,127 523,127 523,127 523,127 -1.62%
Highest: 523,127 Lowest: 483,918 Difference: 39,209 Average: 498,638 Change %: -7
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