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Cpr Invest Climate Action F Eur Acc (0P0001H793)

Luxembourg

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163.500 +0.340 +0.21%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1902444402

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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0P0001H793 Historical Data

Get free historical data for 0P0001H793 fund. You'll find the end of day price of the Cpr Invest Climate Action 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 %
Jan 21, 2025	163.500	163.500	163.500	163.500	0.21%
Jan 17, 2025	163.160	163.160	163.160	163.160	0.61%
Jan 16, 2025	162.170	162.170	162.170	162.170	0.52%
Jan 15, 2025	161.330	161.330	161.330	161.330	1.34%
Jan 14, 2025	159.200	159.200	159.200	159.200	-0.67%
Jan 13, 2025	160.280	160.280	160.280	160.280	0.14%
Jan 10, 2025	160.060	160.060	160.060	160.060	-0.97%
Jan 08, 2025	161.620	161.620	161.620	161.620	0.47%
Jan 07, 2025	160.860	160.860	160.860	160.860	-0.48%
Jan 06, 2025	161.630	161.630	161.630	161.630	-0.11%
Jan 03, 2025	161.800	161.800	161.800	161.800	0.39%
Jan 02, 2025	161.170	161.170	161.170	161.170	0.68%
Dec 31, 2024	160.080	160.080	160.080	160.080	-2.09%
Jan 21, 2025	163.500	163.500	163.500	163.500	0.21%
Jan 17, 2025	163.160	163.160	163.160	163.160	0.61%
Jan 16, 2025	162.170	162.170	162.170	162.170	0.52%
Jan 15, 2025	161.330	161.330	161.330	161.330	1.34%
Jan 14, 2025	159.200	159.200	159.200	159.200	-0.67%
Jan 13, 2025	160.280	160.280	160.280	160.280	0.14%
Jan 10, 2025	160.060	160.060	160.060	160.060	-0.97%
Jan 08, 2025	161.620	161.620	161.620	161.620	0.47%
Jan 07, 2025	160.860	160.860	160.860	160.860	-0.48%
Jan 06, 2025	161.630	161.630	161.630	161.630	-0.11%
Jan 03, 2025	161.800	161.800	161.800	161.800	0.39%
Jan 02, 2025	161.170	161.170	161.170	161.170	0.68%
Dec 31, 2024	160.080	160.080	160.080	160.080	0.14%
Dec 30, 2024	159.860	159.860	159.860	159.860	-0.58%
Dec 27, 2024	160.790	160.790	160.790	160.790	-0.75%
Dec 24, 2024	162.000	162.000	162.000	162.000	0.64%
Dec 23, 2024	160.970	160.970	160.970	160.970	0.60%

Highest: 163.500

Lowest: 159.200

Difference: 4.300

Average: 161.245

Change %: 2.181

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest Climat.	163.500	+0.340	+0.21%