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Cpr Oblig 12 Mois P (0P00000QOF)

Paris

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244.990 +0.020 +0.01%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010304089

Asset Class: Bond

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Historical Data
Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Apr 03, 2025	244.990	244.990	244.990	244.970	0.01%
Apr 02, 2025	244.970	244.970	244.970	244.950	0.01%
Apr 01, 2025	244.950	244.950	244.950	244.950	0.03%
Mar 31, 2025	244.870	244.870	244.930	244.870	-0.02%
Mar 30, 2025	244.930	244.930	244.930	244.930	0.03%
Mar 27, 2025	244.850	244.850	244.850	244.780	0.03%
Mar 26, 2025	244.780	244.780	244.780	244.760	0.01%
Mar 25, 2025	244.760	244.760	244.760	244.730	0.01%
Mar 24, 2025	244.730	244.730	244.730	244.730	0.00%
Mar 23, 2025	244.720	244.720	244.720	244.650	0.03%
Mar 20, 2025	244.650	244.650	244.650	244.650	0.02%
Mar 19, 2025	244.610	244.610	244.610	244.610	0.00%
Mar 18, 2025	244.600	244.600	244.600	244.600	0.01%
Mar 17, 2025	244.570	244.570	244.570	244.570	0.03%
Mar 16, 2025	244.490	244.490	244.490	244.490	0.02%
Mar 13, 2025	244.430	244.430	244.430	244.430	-0.01%
Mar 12, 2025	244.460	244.460	244.460	244.460	-0.02%
Mar 11, 2025	244.510	244.510	244.510	244.510	-0.01%
Mar 10, 2025	244.530	244.530	244.530	244.530	0.02%
Mar 09, 2025	244.480	244.480	244.480	244.480	0.07%
Mar 06, 2025	244.300	244.300	244.300	244.300	-0.03%

Highest: 244.990

Lowest: 244.300

Difference: 0.690

Average: 244.675

Change %: 0.250

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