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Cpr Invest - Global Disruptive Opportunities Class R Eur Acc (0P00019MC7)

Luxembourg

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238.690 +1.720 +0.73%

08/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1530900684

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.04B

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0P00019MC7 Historical Data

Get free historical data for 0P00019MC7 fund. You'll find the end of day price of the Cpr Invest - Global Disruptive Opportunities Class R 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 %
Jan 08, 2025	238.690	238.690	238.690	238.690	0.73%
Jan 07, 2025	236.970	236.970	236.970	236.970	-1.49%
Jan 06, 2025	240.560	240.560	240.560	240.560	0.25%
Jan 03, 2025	239.970	239.970	239.970	239.970	1.46%
Jan 02, 2025	236.520	236.520	236.520	236.520	1.02%
Dec 31, 2024	234.140	234.140	234.140	234.140	-0.38%
Dec 30, 2024	235.030	235.030	235.030	235.030	-0.75%
Dec 27, 2024	236.800	236.800	236.800	236.800	-1.51%
Dec 24, 2024	240.440	240.440	240.440	240.440	0.82%
Dec 23, 2024	238.480	238.480	238.480	238.480	0.72%
Dec 20, 2024	236.770	236.770	236.770	236.770	0.70%
Dec 19, 2024	235.130	235.130	235.130	235.130	0.03%
Dec 18, 2024	235.050	235.050	235.050	235.050	-2.96%
Dec 17, 2024	242.210	242.210	242.210	242.210	-0.42%
Dec 16, 2024	243.240	243.240	243.240	243.240	0.88%
Dec 13, 2024	241.130	241.130	241.130	241.130	-0.42%
Dec 12, 2024	242.140	242.140	242.140	242.140	-0.26%
Dec 11, 2024	242.770	242.770	242.770	242.770	1.71%
Dec 10, 2024	238.680	238.680	238.680	238.680	-0.84%

Highest: 243.240

Lowest: 234.140

Difference: 9.100

Average: 238.669

Change %: -0.839

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	238.690	+1.720	+0.73%