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

Milan

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193.290 +2.830 +1.49%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: CPR Asset Management

ISIN: LU1565312433

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.17B

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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 %
Nov 21, 2024	193.290	193.290	193.290	193.290	1.49%
Nov 20, 2024	190.460	190.460	190.460	190.460	0.46%
Nov 19, 2024	189.580	189.580	189.580	189.580	0.94%
Nov 18, 2024	187.820	187.820	187.820	187.820	-0.09%
Nov 15, 2024	187.990	187.990	187.990	187.990	-1.80%
Nov 14, 2024	191.440	191.440	191.440	191.440	-0.55%
Nov 13, 2024	192.500	192.500	192.500	192.500	0.11%
Nov 12, 2024	192.280	192.280	192.280	192.280	1.56%
Nov 08, 2024	189.330	189.330	189.330	189.330	0.55%
Nov 07, 2024	188.300	188.300	188.300	188.300	1.06%
Nov 06, 2024	186.330	186.330	186.330	186.330	3.25%
Nov 05, 2024	180.470	180.470	180.470	180.470	1.23%
Nov 04, 2024	178.270	178.270	178.270	178.270	0.03%
Oct 31, 2024	178.220	178.220	178.220	178.220	-2.20%
Oct 30, 2024	182.230	182.230	182.230	182.230	-0.65%
Oct 29, 2024	183.430	183.430	183.430	183.430	0.81%
Oct 28, 2024	181.950	181.950	181.950	181.950	0.14%
Oct 25, 2024	181.690	181.690	181.690	181.690	0.07%
Oct 24, 2024	181.570	181.570	181.570	181.570	0.14%
Oct 23, 2024	181.320	181.320	181.320	181.320	-0.85%

Highest: 193.290

Lowest: 178.220

Difference: 15.070

Average: 185.924

Change %: 5.692

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	193.290	+2.830	+1.49%