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Cpr Oblig 12 Mois I (0P0000Q1OM)

Paris

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114,758 +111 +0.10%

02/02 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010934042

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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0P0000Q1OM Historical Data

Get free historical data for 0P0000Q1OM fund. You'll find the end of day price of the Cpr Oblig 12 Mois 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 02, 2025	114,758	114,758	114,758	114,758	0.10%
Jan 30, 2025	114,647	114,647	114,647	114,647	0.08%
Jan 29, 2025	114,550	114,550	114,550	114,550	0.03%
Jan 28, 2025	114,519	114,519	114,519	114,519	0.02%
Jan 27, 2025	114,498	114,498	114,498	114,498	0.03%
Jan 26, 2025	114,468	114,468	114,468	114,468	-0.00%
Jan 23, 2025	114,473	114,473	114,473	114,473	-0.01%
Jan 22, 2025	114,479	114,479	114,479	114,479	0.02%
Jan 21, 2025	114,461	114,461	114,461	114,461	0.02%
Jan 20, 2025	114,438	114,438	114,438	114,438	0.03%
Jan 19, 2025	114,403	114,403	114,403	114,403	0.05%
Jan 16, 2025	114,349	114,349	114,349	114,349	0.05%
Jan 15, 2025	114,296	114,296	114,296	114,296	0.07%
Jan 14, 2025	114,215	114,215	114,215	114,215	-0.00%
Jan 13, 2025	114,218	114,218	114,218	114,218	-0.01%
Jan 12, 2025	114,234	114,234	114,234	114,234	-0.00%
Jan 09, 2025	114,238	114,238	114,238	114,238	-0.02%
Jan 08, 2025	114,260	114,260	114,260	114,260	0.01%
Jan 07, 2025	114,249	114,249	114,249	114,249	0.01%
Jan 06, 2025	114,237	114,237	114,237	114,237	-0.02%
Jan 05, 2025	114,262	114,262	114,262	114,262	-0.04%

Highest: 114,758

Lowest: 114,215

Difference: 543

Average: 114,393

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Oblig 12 Mois.	114,758	+111	+0.10%