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Cpr Oblig 12 Mois P (0P00000QOF)

Paris

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236.910 +0.080 +0.03%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010304089

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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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 %
May 02, 2024	236.910	236.910	236.910	236.910	0.03%
May 01, 2024	236.830	236.830	236.830	236.830	-0.03%
Apr 29, 2024	236.890	236.890	236.890	236.890	0.05%
Apr 28, 2024	236.780	236.780	236.780	236.780	0.05%
Apr 25, 2024	236.650	236.650	236.650	236.650	-0.02%
Apr 24, 2024	236.700	236.700	236.700	236.700	-0.01%
Apr 23, 2024	236.730	236.730	236.730	236.730	0.02%
Apr 22, 2024	236.680	236.680	236.680	236.680	0.05%
Apr 21, 2024	236.550	236.550	236.550	236.550	-0.03%
Apr 18, 2024	236.610	236.610	236.610	236.610	0.01%
Apr 17, 2024	236.590	236.590	236.590	236.590	0.03%
Apr 16, 2024	236.530	236.530	236.530	236.530	-0.05%
Apr 15, 2024	236.650	236.650	236.650	236.650	-0.02%
Apr 14, 2024	236.690	236.690	236.690	236.690	0.07%
Apr 11, 2024	236.530	236.530	236.530	236.530	0.00%
Apr 10, 2024	236.530	236.530	236.530	236.530	-0.03%
Apr 09, 2024	236.590	236.590	236.590	236.590	0.03%
Apr 08, 2024	236.520	236.520	236.520	236.520	0.00%
Apr 07, 2024	236.520	236.520	236.520	236.520	0.02%
Apr 04, 2024	236.480	236.480	236.480	236.480	0.03%

Highest: 236.910

Lowest: 236.480

Difference: 0.430

Average: 236.648

Change %: 0.216

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Oblig 12 Mois.	236.910	+0.080	+0.03%