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Cpr Oblig 12 Mois P (0P00000QOF)

Paris

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243.090 +0.020 +0.01%

01/01 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010304089

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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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 %
Jan 01, 2025	243.090	243.090	243.090	243.090	0.01%
Dec 30, 2024	243.070	243.070	243.070	243.070	0.02%
Dec 29, 2024	243.020	243.020	243.020	243.020	-0.01%
Dec 26, 2024	243.040	243.040	243.040	243.040	0.02%
Dec 23, 2024	242.990	242.990	242.990	242.990	-0.02%
Dec 22, 2024	243.030	243.030	243.030	243.030	0.03%
Dec 19, 2024	242.950	242.950	242.950	242.950	-0.03%
Dec 18, 2024	243.030	243.030	243.030	243.030	0.00%
Dec 17, 2024	243.030	243.030	243.030	243.030	-0.01%
Dec 16, 2024	243.050	243.050	243.050	243.050	0.00%
Dec 15, 2024	243.040	243.040	243.040	243.040	-0.01%
Dec 12, 2024	243.070	243.070	243.070	243.070	-0.01%
Dec 11, 2024	243.100	243.100	243.100	243.100	0.02%
Dec 10, 2024	243.060	243.060	243.060	243.060	0.03%
Dec 09, 2024	242.990	242.990	242.990	242.990	0.04%
Dec 08, 2024	242.900	242.900	242.900	242.900	0.04%
Dec 05, 2024	242.810	242.810	242.810	242.810	-0.01%
Dec 04, 2024	242.840	242.840	242.840	242.840	0.02%
Dec 03, 2024	242.790	242.790	242.790	242.790	-0.01%

Highest: 243.100

Lowest: 242.790

Difference: 0.310

Average: 242.995

Change %: 0.115

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Oblig 12 Mois.	243.090	+0.020	+0.01%