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Cpr Invest - Global Disruptive Opportunities Class Alcl Eur Acc (0P0001JK83)

Luxembourg

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171.310 +1.180 +0.69%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU2035461495

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.12B

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0P0001JK83 Historical Data

Get free historical data for 0P0001JK83 fund. You'll find the end of day price of the Cpr Invest - Global Disruptive Opportunities Class Alcl 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	171.310	171.310	171.310	171.310	0.69%
Jan 17, 2025	170.130	170.130	170.130	170.130	0.75%
Jan 16, 2025	168.860	168.860	168.860	168.860	0.52%
Jan 15, 2025	167.980	167.980	167.980	167.980	1.87%
Jan 14, 2025	164.890	164.890	164.890	164.890	-0.53%
Jan 13, 2025	165.770	165.770	165.770	165.770	-0.36%
Jan 10, 2025	166.370	166.370	166.370	166.370	-1.28%
Jan 08, 2025	168.530	168.530	168.530	168.530	0.73%
Jan 07, 2025	167.310	167.310	167.310	167.310	-1.50%
Jan 06, 2025	169.850	169.850	169.850	169.850	0.24%
Jan 03, 2025	169.440	169.440	169.440	169.440	1.46%
Jan 02, 2025	167.000	167.000	167.000	167.000	1.01%
Dec 31, 2024	165.330	165.330	165.330	165.330	-3.49%
Jan 21, 2025	171.310	171.310	171.310	171.310	0.69%
Jan 17, 2025	170.130	170.130	170.130	170.130	0.75%
Jan 16, 2025	168.860	168.860	168.860	168.860	0.52%
Jan 15, 2025	167.980	167.980	167.980	167.980	1.87%
Jan 14, 2025	164.890	164.890	164.890	164.890	-0.53%
Jan 13, 2025	165.770	165.770	165.770	165.770	-0.36%
Jan 10, 2025	166.370	166.370	166.370	166.370	-1.28%
Jan 08, 2025	168.530	168.530	168.530	168.530	0.73%
Jan 07, 2025	167.310	167.310	167.310	167.310	-1.50%
Jan 06, 2025	169.850	169.850	169.850	169.850	0.24%
Jan 03, 2025	169.440	169.440	169.440	169.440	1.46%
Jan 02, 2025	167.000	167.000	167.000	167.000	1.01%
Dec 31, 2024	165.330	165.330	165.330	165.330	-0.38%
Dec 30, 2024	165.960	165.960	165.960	165.960	-0.75%
Dec 27, 2024	167.220	167.220	167.220	167.220	-1.52%
Dec 24, 2024	169.800	169.800	169.800	169.800	0.82%
Dec 23, 2024	168.420	168.420	168.420	168.420	0.72%

Highest: 171.310

Lowest: 164.890

Difference: 6.420

Average: 167.898

Change %: 2.452

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	171.310	+1.180	+0.69%