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Cpr Usa Esg I (0P000085GV)

Paris

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537,082 +1605 +0.30%

19/11 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010507913

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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0P000085GV Historical Data

Get free historical data for 0P000085GV fund. You'll find the end of day price of the Cpr Usa Esg 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 %
Nov 19, 2024	537,082	537,082	537,082	537,082	0.30%
Nov 18, 2024	535,477	535,477	535,477	535,477	-0.15%
Nov 15, 2024	536,274	536,274	536,274	536,274	-0.93%
Nov 14, 2024	541,315	541,315	541,315	541,315	-0.47%
Nov 13, 2024	543,877	543,877	543,877	543,877	0.08%
Nov 12, 2024	543,432	543,432	543,432	543,432	1.17%
Nov 08, 2024	537,165	537,165	537,165	537,165	0.85%
Nov 07, 2024	532,661	532,661	532,661	532,661	0.10%
Nov 06, 2024	532,119	532,119	532,119	532,119	4.04%
Nov 05, 2024	511,436	511,436	511,436	511,436	1.09%
Nov 04, 2024	505,946	505,946	505,946	505,946	0.04%
Oct 31, 2024	505,727	505,727	505,727	505,727	-1.76%
Oct 30, 2024	514,787	514,787	514,787	514,787	-0.92%
Oct 29, 2024	519,580	519,580	519,580	519,580	0.47%
Oct 28, 2024	517,135	517,135	517,135	517,135	0.32%
Oct 25, 2024	515,501	515,501	515,501	515,501	-0.35%
Oct 24, 2024	517,287	517,287	517,287	517,287	-0.17%
Oct 23, 2024	518,145	518,145	518,145	518,145	-0.41%
Oct 22, 2024	520,264	520,264	520,264	520,264	0.03%
Oct 21, 2024	520,085	520,085	520,085	520,085	-0.13%

Highest: 543,877

Lowest: 505,727

Difference: 38,149

Average: 525,265

Change %: 3

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR USA I	537,082	+1605	+0.30%