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Cpr Invest - Global Disruptive Opportunities Class F Eur Acc (0P00019ZT5)

Milan

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187.670 -3.700 -1.93%

25/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: CPR Asset Management

ISIN: LU1565312433

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.85B

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0P00019ZT5 Historical Data

Get free historical data for 0P00019ZT5 fund. You'll find the end of day price of the Cpr Invest - Global Disruptive Opportunities Class F 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 25, 2025	187.670	187.670	187.670	187.670	-1.93%
Feb 24, 2025	191.370	191.370	191.370	191.370	-1.45%
Feb 21, 2025	194.190	194.190	194.190	194.190	-2.37%
Feb 20, 2025	198.910	198.910	198.910	198.910	-1.23%
Feb 19, 2025	201.390	201.390	201.390	201.390	-0.10%
Feb 18, 2025	201.590	201.590	201.590	201.590	0.95%
Feb 14, 2025	199.690	199.690	199.690	199.690	-0.34%
Feb 13, 2025	200.380	200.380	200.380	200.380	0.31%
Feb 12, 2025	199.760	199.760	199.760	199.760	-0.62%
Feb 11, 2025	201.000	201.000	201.000	201.000	-0.78%
Feb 10, 2025	202.570	202.570	202.570	202.570	1.50%
Feb 07, 2025	199.580	199.580	199.580	199.580	-0.40%
Feb 06, 2025	200.390	200.390	200.390	200.390	1.19%
Feb 05, 2025	198.040	198.040	198.040	198.040	0.58%
Feb 04, 2025	196.890	196.890	196.890	196.890	0.06%
Feb 03, 2025	196.780	196.780	196.780	196.780	-0.42%
Jan 31, 2025	197.610	197.610	197.610	197.610	0.30%
Jan 30, 2025	197.010	197.010	197.010	197.010	0.71%
Jan 29, 2025	195.620	195.620	195.620	195.620	-0.55%
Jan 28, 2025	196.700	196.700	196.700	196.700	2.50%
Jan 27, 2025	191.910	191.910	191.910	191.910	-3.95%

Highest: 202.570

Lowest: 187.670

Difference: 14.900

Average: 197.574

Change %: -6.071

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	187.670	-3.700	-1.93%
	GF NASDAQ 100 Ind.	0.891	-0.010	-1.16%