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Cpr Invest - Global Disruptive Opportunities Class A Eur Acc (0P00019MC0)

Luxembourg

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2,267.700 -28.140 -1.23%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1530899142

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.01B

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0P00019MC0 Historical Data

Get free historical data for 0P00019MC0 fund. You'll find the end of day price of the Cpr Invest - Global Disruptive Opportunities Class A Eur Acc 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 %
Feb 20, 2025	2,267.700	2,267.700	2,267.700	2,267.700	-1.23%
Feb 19, 2025	2,295.840	2,295.840	2,295.840	2,295.840	-0.10%
Feb 18, 2025	2,298.130	2,298.130	2,298.130	2,298.130	0.97%
Feb 14, 2025	2,276.140	2,276.140	2,276.140	2,276.140	-0.34%
Feb 13, 2025	2,283.990	2,283.990	2,283.990	2,283.990	0.31%
Feb 12, 2025	2,276.850	2,276.850	2,276.850	2,276.850	-0.61%
Feb 11, 2025	2,290.920	2,290.920	2,290.920	2,290.920	-0.77%
Feb 10, 2025	2,308.800	2,308.800	2,308.800	2,308.800	1.51%
Feb 07, 2025	2,274.490	2,274.490	2,274.490	2,274.490	-0.40%
Feb 06, 2025	2,283.620	2,283.620	2,283.620	2,283.620	1.19%
Feb 05, 2025	2,256.750	2,256.750	2,256.750	2,256.750	0.58%
Feb 04, 2025	2,243.690	2,243.690	2,243.690	2,243.690	0.06%
Feb 03, 2025	2,242.290	2,242.290	2,242.290	2,242.290	-0.41%
Jan 31, 2025	2,251.570	2,251.570	2,251.570	2,251.570	0.30%
Jan 30, 2025	2,244.750	2,244.750	2,244.750	2,244.750	0.71%
Jan 29, 2025	2,228.830	2,228.830	2,228.830	2,228.830	-0.55%
Jan 28, 2025	2,241.060	2,241.060	2,241.060	2,241.060	2.50%
Jan 27, 2025	2,186.410	2,186.410	2,186.410	2,186.410	-3.94%
Jan 24, 2025	2,276.070	2,276.070	2,276.070	2,276.070	-1.23%
Jan 23, 2025	2,304.300	2,304.300	2,304.300	2,304.300	0.69%

Highest: 2,308.800

Lowest: 2,186.410

Difference: 122.390

Average: 2,266.610

Change %: -0.907

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	2,267.700	-28.140	-1.23%