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Cpr Oblig 12 Mois P (0P00000QOF)

Paris

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238.230 +0.050 +0.02%

27/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010304089

Asset Class: Bond

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2024	238.230	238.230	238.230	238.230	0.02%
Jun 26, 2024	238.180	238.180	238.180	238.180	0.01%
Jun 25, 2024	238.150	238.150	238.150	238.150	0.02%
Jun 24, 2024	238.110	238.110	238.110	238.110	0.00%
Jun 23, 2024	238.100	238.100	238.100	238.100	0.05%
Jun 20, 2024	237.980	237.980	237.980	237.980	0.00%
Jun 19, 2024	237.970	237.970	237.970	237.970	0.02%
Jun 18, 2024	237.930	237.930	237.930	237.930	0.05%
Jun 17, 2024	237.810	237.810	237.810	237.810	-0.04%
Jun 16, 2024	237.910	237.910	237.910	237.910	-0.00%
Jun 13, 2024	237.920	237.920	237.920	237.920	0.02%
Jun 12, 2024	237.880	237.880	237.880	237.880	0.06%
Jun 11, 2024	237.740	237.740	237.740	237.740	0.02%
Jun 10, 2024	237.690	237.690	237.690	237.690	-0.03%
Jun 09, 2024	237.760	237.760	237.760	237.760	-0.02%
Jun 06, 2024	237.800	237.800	237.800	237.800	-0.01%
Jun 05, 2024	237.820	237.820	237.820	237.820	0.01%
Jun 04, 2024	237.800	237.800	237.800	237.800	0.06%
Jun 02, 2024	237.660	237.660	237.660	237.660	0.03%
May 30, 2024	237.590	237.590	237.590	237.590	0.02%
May 29, 2024	237.550	237.550	237.550	237.550	-0.02%

Highest: 238.230

Lowest: 237.550

Difference: 0.680

Average: 237.885

Change %: 0.269

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Oblig 12 Mois.	238.230	+0.050	+0.02%