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Cpr Invest - Food For Generations A Eur Acc (0P0001BOX5)

Luxembourg

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134.590 -0.130 -0.10%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1653748860

Asset Class: Equity

Morningstar Rating:
Total Assets: 845.75M

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0P0001BOX5 Historical Data

Get free historical data for 0P0001BOX5 fund. You'll find the end of day price of the Cpr Invest - Food For Generations 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 %
Dec 20, 2024	134.590	134.590	134.590	134.590	-0.10%
Dec 19, 2024	134.720	134.720	134.720	134.720	-0.58%
Dec 18, 2024	135.500	135.500	135.500	135.500	-0.89%
Dec 17, 2024	136.710	136.710	136.710	136.710	-0.28%
Dec 16, 2024	137.100	137.100	137.100	137.100	-0.75%
Dec 13, 2024	138.130	138.130	138.130	138.130	-0.49%
Dec 12, 2024	138.810	138.810	138.810	138.810	0.10%
Dec 11, 2024	138.670	138.670	138.670	138.670	0.43%
Dec 10, 2024	138.070	138.070	138.070	138.070	0.45%
Dec 09, 2024	137.450	137.450	137.450	137.450	-0.26%
Dec 06, 2024	137.810	137.810	137.810	137.810	-0.40%
Dec 05, 2024	138.370	138.370	138.370	138.370	2.81%
Dec 20, 2024	134.590	134.590	134.590	134.590	-0.10%
Dec 19, 2024	134.720	134.720	134.720	134.720	-0.58%
Dec 18, 2024	135.500	135.500	135.500	135.500	-0.89%
Dec 17, 2024	136.710	136.710	136.710	136.710	-0.28%
Dec 16, 2024	137.100	137.100	137.100	137.100	-0.75%
Dec 13, 2024	138.130	138.130	138.130	138.130	-0.49%
Dec 12, 2024	138.810	138.810	138.810	138.810	0.10%
Dec 11, 2024	138.670	138.670	138.670	138.670	0.43%
Dec 10, 2024	138.070	138.070	138.070	138.070	0.45%
Dec 09, 2024	137.450	137.450	137.450	137.450	-0.26%
Dec 06, 2024	137.810	137.810	137.810	137.810	-0.40%
Dec 05, 2024	138.370	138.370	138.370	138.370	-0.24%
Dec 04, 2024	138.700	138.700	138.700	138.700	0.03%
Dec 03, 2024	138.660	138.660	138.660	138.660	-0.10%
Dec 02, 2024	138.800	138.800	138.800	138.800	0.84%
Nov 27, 2024	137.640	137.640	137.640	137.640	-0.38%
Nov 26, 2024	138.160	138.160	138.160	138.160	-0.27%
Nov 25, 2024	138.540	138.540	138.540	138.540	-0.37%

Highest: 138.810

Lowest: 134.590

Difference: 4.220

Average: 137.412

Change %: -3.214

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Food.	134.590	-0.130	-0.10%