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Cpr Invest Smart Trends A Eur Acc (0P0001IH7M)

Luxembourg

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106.860 +0.060 +0.06%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1989771529

Asset Class: Other

Morningstar Rating:
Total Assets: 257.74M

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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 %
Dec 23, 2024	106.860	106.860	106.860	106.860	0.06%
Dec 20, 2024	106.800	106.800	106.800	106.800	0.28%
Dec 19, 2024	106.500	106.500	106.500	106.500	-0.28%
Dec 18, 2024	106.800	106.800	106.800	106.800	-0.57%
Dec 17, 2024	107.410	107.410	107.410	107.410	-0.13%
Dec 16, 2024	107.550	107.550	107.550	107.550	0.03%
Dec 13, 2024	107.520	107.520	107.520	107.520	-0.41%
Dec 12, 2024	107.960	107.960	107.960	107.960	-0.18%
Dec 11, 2024	108.150	108.150	108.150	108.150	0.29%
Dec 10, 2024	107.840	107.840	107.840	107.840	0.05%
Dec 09, 2024	107.790	107.790	107.790	107.790	-0.07%
Dec 06, 2024	107.870	107.870	107.870	107.870	0.09%
Dec 05, 2024	107.770	107.770	107.770	107.770	-0.17%
Dec 04, 2024	107.950	107.950	107.950	107.950	0.23%
Dec 03, 2024	107.700	107.700	107.700	107.700	-0.04%
Dec 02, 2024	107.740	107.740	107.740	107.740	0.37%
Nov 29, 2024	107.340	107.340	107.340	107.340	0.38%
Nov 28, 2024	106.930	106.930	106.930	106.930	-0.03%
Nov 27, 2024	106.960	106.960	106.960	106.960	-0.09%
Nov 26, 2024	107.060	107.060	107.060	107.060	-0.01%
Nov 25, 2024	107.070	107.070	107.070	107.070	0.06%

Highest: 108.150

Lowest: 106.500

Difference: 1.650

Average: 107.408

Change %: -0.140

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest Smart .	106.860	+0.060	+0.06%