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Cpr Oblig 12 Mois P (0P00000QOF)

Paris

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244.530 +0.050 +0.02%

10/03 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010304089

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 10, 2025	244.530	244.530	244.530	244.530	0.02%
Mar 09, 2025	244.480	244.480	244.480	244.480	0.07%
Mar 06, 2025	244.300	244.300	244.300	244.300	-0.03%
Mar 05, 2025	244.380	244.380	244.380	244.380	-0.09%
Mar 04, 2025	244.610	244.610	244.610	244.610	0.02%
Mar 03, 2025	244.550	244.550	244.550	244.550	-0.03%
Mar 02, 2025	244.620	244.620	244.620	244.620	0.02%
Feb 27, 2025	244.570	244.570	244.570	244.570	0.02%
Feb 26, 2025	244.510	244.510	244.510	244.510	0.01%
Feb 25, 2025	244.490	244.490	244.490	244.490	0.00%
Feb 24, 2025	244.490	244.490	244.490	244.490	0.01%
Feb 23, 2025	244.460	244.460	244.460	244.460	0.05%
Feb 20, 2025	244.340	244.340	244.340	244.340	0.02%
Feb 19, 2025	244.290	244.290	244.290	244.290	-0.02%
Feb 18, 2025	244.330	244.330	244.330	244.330	0.01%
Feb 17, 2025	244.310	244.310	244.310	244.310	-0.01%
Feb 16, 2025	244.330	244.330	244.330	244.330	0.02%
Feb 13, 2025	244.280	244.280	244.280	244.280	0.06%
Feb 12, 2025	244.140	244.140	244.140	244.140	-0.02%

Highest: 244.620

Lowest: 244.140

Difference: 0.480

Average: 244.422

Change %: 0.135

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Oblig 12 Mois.	244.530	+0.050	+0.02%