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

Luxembourg

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142.570 +0.610 +0.43%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU2035461495

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.16B

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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 %
Apr 02, 2025	142.570	142.570	142.570	141.960	0.43%
Apr 01, 2025	141.960	141.960	141.960	140.890	0.76%
Mar 31, 2025	140.890	140.890	140.890	140.890	-0.76%
Mar 28, 2025	141.970	141.970	141.970	141.970	-2.49%
Mar 27, 2025	145.590	145.590	147.350	145.590	-1.19%
Mar 26, 2025	147.350	147.350	150.400	147.350	-2.03%
Mar 25, 2025	150.400	150.400	150.400	150.380	0.01%
Mar 24, 2025	150.380	150.380	150.380	147.680	1.83%
Mar 21, 2025	147.680	147.680	147.690	147.680	-0.01%
Mar 20, 2025	147.690	147.690	147.740	147.690	-0.03%
Mar 19, 2025	147.740	147.740	147.740	147.740	1.99%
Mar 18, 2025	144.860	144.860	146.980	144.860	-1.44%
Mar 17, 2025	146.980	146.980	146.980	146.980	0.57%
Mar 14, 2025	146.140	146.140	146.140	146.140	2.32%
Mar 13, 2025	142.820	142.820	142.820	142.820	-1.48%
Mar 12, 2025	144.960	144.960	144.960	144.960	1.85%
Mar 11, 2025	142.330	142.330	142.330	142.330	-0.34%
Mar 10, 2025	142.820	142.820	142.820	142.820	-3.71%
Mar 07, 2025	148.320	148.320	148.320	148.320	-1.16%
Mar 06, 2025	150.060	150.060	150.060	150.060	-3.84%
Mar 05, 2025	156.060	156.060	156.060	156.060	-0.36%
Mar 04, 2025	156.620	156.620	156.620	156.620	-1.27%

Highest: 156.620

Lowest: 140.890

Difference: 15.730

Average: 146.645

Change %: -10.130

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