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Cpr Oblig 12 Mois I (0P0000Q1OM)

Paris

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114,286 +27 +0.02%

30/12 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010934042

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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0P0000Q1OM Historical Data

Get free historical data for 0P0000Q1OM fund. You'll find the end of day price of the Cpr Oblig 12 Mois 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 %
Dec 30, 2024	114,286	114,286	114,286	114,286	0.02%
Dec 29, 2024	114,259	114,259	114,259	114,259	-0.01%
Dec 26, 2024	114,266	114,266	114,266	114,266	0.02%
Dec 23, 2024	114,241	114,241	114,241	114,241	-0.01%
Dec 22, 2024	114,255	114,255	114,255	114,255	0.03%
Dec 19, 2024	114,217	114,217	114,217	114,217	-0.03%
Dec 18, 2024	114,253	114,253	114,253	114,253	0.00%
Dec 17, 2024	114,250	114,250	114,250	114,250	-0.01%
Dec 16, 2024	114,259	114,259	114,259	114,259	0.00%
Dec 15, 2024	114,253	114,253	114,253	114,253	-0.01%
Dec 12, 2024	114,264	114,264	114,264	114,264	-0.01%
Dec 11, 2024	114,280	114,280	114,280	114,280	0.02%
Dec 10, 2024	114,258	114,258	114,258	114,258	0.03%
Dec 09, 2024	114,225	114,225	114,225	114,225	0.04%
Dec 08, 2024	114,183	114,183	114,183	114,183	0.04%
Dec 05, 2024	114,138	114,138	114,138	114,138	-0.01%
Dec 04, 2024	114,149	114,149	114,149	114,149	0.02%
Dec 03, 2024	114,124	114,124	114,124	114,124	-0.01%
Dec 02, 2024	114,134	114,134	114,134	114,134	0.04%

Highest: 114,286

Lowest: 114,124

Difference: 162

Average: 114,226

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Oblig 12 Mois.	114,286	+27	+0.02%