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

Luxembourg

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139.550 +0.810 +0.58%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1653748860

Asset Class: Equity

Morningstar Rating:
Total Assets: 814.67M

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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 %
Jan 30, 2025	139.550	139.550	139.550	139.550	0.58%
Jan 29, 2025	138.740	138.740	138.740	138.740	-0.12%
Jan 28, 2025	138.910	138.910	138.910	138.910	0.72%
Jan 27, 2025	137.920	137.920	137.920	137.920	1.31%
Jan 24, 2025	136.130	136.130	136.130	136.130	-0.86%
Jan 23, 2025	137.310	137.310	137.310	137.310	0.62%
Jan 22, 2025	136.460	136.460	136.460	136.460	-0.32%
Jan 21, 2025	136.900	136.900	136.900	136.900	0.12%
Jan 17, 2025	136.740	136.740	136.740	136.740	0.60%
Jan 16, 2025	135.920	135.920	135.920	135.920	0.64%
Jan 15, 2025	135.050	135.050	135.050	135.050	0.81%
Jan 14, 2025	133.970	133.970	133.970	133.970	-0.78%
Jan 13, 2025	135.020	135.020	135.020	135.020	0.71%
Jan 10, 2025	134.070	134.070	134.070	134.070	-0.55%
Jan 08, 2025	134.810	134.810	134.810	134.810	0.17%
Jan 07, 2025	134.580	134.580	134.580	134.580	-0.16%
Jan 06, 2025	134.790	134.790	134.790	134.790	-0.88%
Jan 03, 2025	135.990	135.990	135.990	135.990	-0.42%
Jan 02, 2025	136.560	136.560	136.560	136.560	0.85%

Highest: 139.550

Lowest: 133.970

Difference: 5.580

Average: 136.285

Change %: 3.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Food.	139.550	+0.810	+0.58%