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Cpr Usa Esg I (0P000085GV)

Paris

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545,012 +8172 +1.52%

28/02 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010507913

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89B

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0P000085GV Historical Data

Get free historical data for 0P000085GV fund. You'll find the end of day price of the Cpr Usa Esg 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 28, 2025	545,012	545,012	545,012	545,012	1.52%
Feb 27, 2025	536,841	536,841	536,841	536,841	-0.90%
Feb 26, 2025	541,713	541,713	541,713	541,713	0.27%
Feb 25, 2025	540,268	540,268	540,268	540,268	-0.71%
Feb 24, 2025	544,155	544,155	544,155	544,155	-0.71%
Feb 21, 2025	548,033	548,033	548,033	548,033	-1.65%
Feb 20, 2025	557,223	557,223	557,223	557,223	-0.88%
Feb 19, 2025	562,173	562,173	562,173	562,173	0.63%
Feb 18, 2025	558,637	558,637	558,637	558,637	0.88%
Feb 14, 2025	553,755	553,755	553,755	553,755	-0.93%
Feb 13, 2025	558,979	558,979	558,979	558,979	0.56%
Feb 12, 2025	555,865	555,865	555,865	555,865	1.99%
Feb 28, 2025	545,012	545,012	545,012	545,012	1.52%
Feb 27, 2025	536,841	536,841	536,841	536,841	-0.90%
Feb 26, 2025	541,713	541,713	541,713	541,713	0.27%
Feb 25, 2025	540,268	540,268	540,268	540,268	-0.71%
Feb 24, 2025	544,155	544,155	544,155	544,155	-0.71%
Feb 21, 2025	548,033	548,033	548,033	548,033	-1.65%
Feb 20, 2025	557,223	557,223	557,223	557,223	-0.88%
Feb 19, 2025	562,173	562,173	562,173	562,173	0.63%
Feb 18, 2025	558,637	558,637	558,637	558,637	0.88%
Feb 14, 2025	553,755	553,755	553,755	553,755	-0.93%
Feb 13, 2025	558,979	558,979	558,979	558,979	0.56%
Feb 12, 2025	555,865	555,865	555,865	555,865	-0.67%
Feb 11, 2025	559,603	559,603	559,603	559,603	-0.25%
Feb 10, 2025	560,985	560,985	560,985	560,985	0.91%
Feb 07, 2025	555,910	555,910	555,910	555,910	-0.39%
Feb 06, 2025	558,066	558,066	558,066	558,066	0.72%
Feb 05, 2025	554,068	554,068	554,068	554,068	0.48%
Feb 04, 2025	551,423	551,423	551,423	551,423	-0.27%

Highest: 562,173

Lowest: 536,841

Difference: 25,333

Average: 551,512

Change %: -1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR USA I	545,012	+8172	+1.52%