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Cpr Euro Gov Isr P (0P00000QOJ)

Paris

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844.760 +3.110 +0.37%

04/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010376020

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.66M

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0P00000QOJ Historical Data

Get free historical data for 0P00000QOJ fund. You'll find the end of day price of the Cpr Euro Gov Isr 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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Date	Price	Open	High	Low	Change %
Apr 04, 2025	844.760	844.760	844.760	841.650	0.37%
Apr 03, 2025	841.650	841.650	841.650	838.660	0.36%
Apr 02, 2025	838.660	838.660	838.660	838.660	-0.22%
Apr 01, 2025	840.470	840.470	840.470	840.470	0.40%
Mar 31, 2025	837.080	837.080	837.730	837.080	-0.08%
Mar 28, 2025	837.730	837.730	837.730	835.420	0.28%
Mar 27, 2025	835.420	835.420	835.420	835.420	0.17%
Mar 26, 2025	834.010	834.010	834.010	833.960	0.01%
Mar 25, 2025	833.960	833.960	835.180	833.960	-0.15%
Mar 24, 2025	835.180	835.180	835.180	835.070	0.01%
Mar 21, 2025	835.070	835.070	835.070	835.070	0.12%
Mar 20, 2025	834.100	834.100	834.100	834.100	0.04%
Mar 19, 2025	833.730	833.730	833.730	833.730	0.09%
Mar 18, 2025	833.010	833.010	833.050	833.010	-0.00%
Mar 17, 2025	833.050	833.050	833.050	833.050	0.48%
Mar 14, 2025	829.030	829.030	829.030	829.030	-0.08%
Mar 13, 2025	829.680	829.680	829.680	829.680	0.00%
Mar 12, 2025	829.680	829.680	829.680	829.680	0.14%
Mar 11, 2025	828.530	828.530	828.530	828.530	-0.28%
Mar 10, 2025	830.820	830.820	830.820	830.820	0.04%
Mar 07, 2025	830.520	830.520	830.520	830.520	-0.10%

Highest: 844.760

Lowest: 828.530

Difference: 16.230

Average: 834.578

Change %: 1.615

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