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Cpr Croissance Défensive I (0P00001DD6)

Paris

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130,108 -394 -0.30%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 206.5M

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010965665

Asset Class: Equity

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0P00001DD6 Historical Data

Get free historical data for 0P00001DD6 fund. You'll find the end of day price of the Cpr Croissance Défensive 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 %
Apr 30, 2024	130,108	130,108	130,108	130,108	-0.30%
Apr 29, 2024	130,501	130,501	130,501	130,501	0.15%
Apr 26, 2024	130,312	130,312	130,312	130,312	0.37%
Apr 25, 2024	129,837	129,837	129,837	129,837	-0.29%
Apr 24, 2024	130,212	130,212	130,212	130,212	-0.15%
Apr 23, 2024	130,404	130,404	130,404	130,404	0.25%
Apr 22, 2024	130,072	130,072	130,072	130,072	0.10%
Apr 19, 2024	129,939	129,939	129,939	129,939	-0.16%
Apr 18, 2024	130,153	130,153	130,153	130,153	0.04%
Apr 17, 2024	130,100	130,100	130,100	130,100	-0.16%
Apr 16, 2024	130,306	130,306	130,306	130,306	-0.32%
Apr 15, 2024	130,718	130,718	130,718	130,718	-0.04%
Apr 11, 2024	130,769	130,769	130,769	130,769	-0.19%
Apr 10, 2024	131,023	131,023	131,023	131,023	-0.13%
Apr 09, 2024	131,191	131,191	131,191	131,191	0.13%
Apr 08, 2024	131,015	131,015	131,015	131,015	0.00%
Apr 05, 2024	131,013	131,013	131,013	131,013	-0.02%
Apr 04, 2024	131,041	131,041	131,041	131,041	0.16%
Apr 03, 2024	130,835	130,835	130,835	130,835	-0.09%

Highest: 131,191

Lowest: 129,837

Difference: 1,354

Average: 130,503

Change %: -1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Croissance Dé.	130,108	-394	-0.30%