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Cpr Global Allocation I (0P0000V2NL)

Paris

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1,671.070 +2.470 +0.15%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0011144088

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.44M

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0P0000V2NL Historical Data

Get free historical data for 0P0000V2NL fund. You'll find the end of day price of the Cpr Global Allocation 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 %
Nov 12, 2024	1,671.070	1,671.070	1,671.070	1,671.070	0.15%
Nov 08, 2024	1,668.600	1,668.600	1,668.600	1,668.600	0.52%
Nov 07, 2024	1,659.990	1,659.990	1,659.990	1,659.990	1.69%
Nov 05, 2024	1,632.390	1,632.390	1,632.390	1,632.390	0.51%
Nov 04, 2024	1,624.090	1,624.090	1,624.090	1,624.090	0.14%
Oct 31, 2024	1,621.840	1,621.840	1,621.840	1,621.840	-0.77%
Oct 30, 2024	1,634.480	1,634.480	1,634.480	1,634.480	-0.46%
Oct 29, 2024	1,642.030	1,642.030	1,642.030	1,642.030	0.07%
Oct 28, 2024	1,640.940	1,640.940	1,640.940	1,640.940	0.05%
Oct 25, 2024	1,640.040	1,640.040	1,640.040	1,640.040	-0.16%
Oct 24, 2024	1,642.620	1,642.620	1,642.620	1,642.620	0.15%
Oct 23, 2024	1,640.150	1,640.150	1,640.150	1,640.150	-0.30%
Oct 22, 2024	1,645.010	1,645.010	1,645.010	1,645.010	-0.12%
Oct 21, 2024	1,646.950	1,646.950	1,646.950	1,646.950	-0.38%
Oct 18, 2024	1,653.260	1,653.260	1,653.260	1,653.260	0.14%
Oct 17, 2024	1,650.960	1,650.960	1,650.960	1,650.960	0.01%
Oct 16, 2024	1,650.810	1,650.810	1,650.810	1,650.810	0.24%
Oct 15, 2024	1,646.830	1,646.830	1,646.830	1,646.830	-0.07%
Oct 14, 2024	1,647.930	1,647.930	1,647.930	1,647.930	0.21%

Highest: 1,671.070

Lowest: 1,621.840

Difference: 49.230

Average: 1,645.263

Change %: 1.620

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Reflex Straté.	1,671.070	+2.470	+0.15%