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Cpr Invest Smart Trends A Eur Acc (0P0001IH7M)

Luxembourg

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107.450 +0.100 +0.09%

22/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1989771529

Asset Class: Other

Morningstar Rating:
Total Assets: 256.7M

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0P0001IH7M Historical Data

Get free historical data for 0P0001IH7M fund. You'll find the end of day price of the Cpr Invest Smart Trends 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 22, 2025	107.450	107.450	107.450	107.450	0.09%
Jan 21, 2025	107.350	107.350	107.350	107.350	0.39%
Jan 20, 2025	106.930	106.930	106.930	106.930	0.11%
Jan 16, 2025	106.810	106.810	106.810	106.810	0.27%
Jan 15, 2025	106.520	106.520	106.520	106.520	0.62%
Jan 14, 2025	105.860	105.860	105.860	105.860	-0.07%
Jan 13, 2025	105.930	105.930	105.930	105.930	-0.20%
Jan 10, 2025	106.140	106.140	106.140	106.140	-0.43%
Jan 09, 2025	106.600	106.600	106.600	106.600	0.07%
Jan 08, 2025	106.530	106.530	106.530	106.530	0.10%
Jan 07, 2025	106.420	106.420	106.420	106.420	-0.21%
Jan 06, 2025	106.640	106.640	106.640	106.640	-0.75%
Jan 22, 2025	107.450	107.450	107.450	107.450	0.09%
Jan 21, 2025	107.350	107.350	107.350	107.350	0.39%
Jan 20, 2025	106.930	106.930	106.930	106.930	0.11%
Jan 16, 2025	106.810	106.810	106.810	106.810	0.27%
Jan 15, 2025	106.520	106.520	106.520	106.520	0.62%
Jan 14, 2025	105.860	105.860	105.860	105.860	-0.07%
Jan 13, 2025	105.930	105.930	105.930	105.930	-0.20%
Jan 10, 2025	106.140	106.140	106.140	106.140	-0.43%
Jan 09, 2025	106.600	106.600	106.600	106.600	0.07%
Jan 08, 2025	106.530	106.530	106.530	106.530	0.10%
Jan 07, 2025	106.420	106.420	106.420	106.420	-0.21%
Jan 06, 2025	106.640	106.640	106.640	106.640	-0.31%
Jan 03, 2025	106.970	106.970	106.970	106.970	0.00%
Jan 02, 2025	106.970	106.970	106.970	106.970	0.27%
Dec 31, 2024	106.680	106.680	106.680	106.680	0.03%
Dec 30, 2024	106.650	106.650	106.650	106.650	-0.05%
Dec 27, 2024	106.700	106.700	106.700	106.700	-0.29%
Dec 24, 2024	107.010	107.010	107.010	107.010	0.14%

Highest: 107.450

Lowest: 105.860

Difference: 1.590

Average: 106.645

Change %: 0.552

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest Smart .	107.450	+0.100	+0.09%