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Historique

CPR Focus Inflation R

100.51 EUR
+0.62% 

FR0013294659 - CPR Asset Management

OPCVM dernier cours connu au 21/10/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers EUR)

    31.12.20 / 305 936.79

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques CPR Focus Inflation R

Date Dernier Var. % + haut + bas Ouverture
21/10/2021 100.51 +0.62% 100.51 100.51 100.51
20/10/2021 99.89 +0.18% 99.89 99.89 99.89
19/10/2021 99.71 -0.04% 99.71 99.71 99.71
18/10/2021 99.75 +0.09% 99.75 99.75 99.75
15/10/2021 99.66 +0.27% 99.66 99.66 99.66
14/10/2021 99.39 +0.10% 99.39 99.39 99.39
13/10/2021 99.29 +0.10% 99.29 99.29 99.29
12/10/2021 99.19 -0.05% 99.19 99.19 99.19
11/10/2021 99.24 +0.11% 99.24 99.24 99.24
08/10/2021 99.13 +0.19% 99.13 99.13 99.13
07/10/2021 98.94 +0.04% 98.94 98.94 98.94
06/10/2021 98.90 -0.30% 98.90 98.90 98.90
05/10/2021 99.20 +0.69% 99.20 99.20 99.20
04/10/2021 98.52 +0.15% 98.52 98.52 98.52
01/10/2021 98.37 +0.04% 98.37 98.37 98.37
30/09/2021 98.33 +0.04% 98.33 98.33 98.33
29/09/2021 98.29 -0.12% 98.29 98.29 98.29
28/09/2021 98.41 +0.25% 98.41 98.41 98.41
27/09/2021 98.16 +0.42% 98.16 98.16 98.16
24/09/2021 97.75 -0.02% 97.75 97.75 97.75
23/09/2021 97.77 +0.32% 97.77 97.77 97.77
22/09/2021 97.46 -0.04% 97.46 97.46 97.46
21/09/2021 97.50 0.00% 97.50 97.50 97.50

Historique en date du :

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