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

Luxembourg

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167.210 +1.150 +0.69%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2035461495

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.09B

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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 %
Dec 20, 2024	167.210	167.210	167.210	167.210	0.69%
Dec 19, 2024	166.060	166.060	166.060	166.060	0.04%
Dec 18, 2024	166.000	166.000	166.000	166.000	-2.96%
Dec 17, 2024	171.070	171.070	171.070	171.070	-0.42%
Dec 16, 2024	171.800	171.800	171.800	171.800	0.87%
Dec 13, 2024	170.310	170.310	170.310	170.310	-0.42%
Dec 12, 2024	171.030	171.030	171.030	171.030	-0.26%
Dec 11, 2024	171.480	171.480	171.480	171.480	1.71%
Dec 10, 2024	168.590	168.590	168.590	168.590	-0.84%
Dec 09, 2024	170.020	170.020	170.020	170.020	-1.32%
Dec 06, 2024	172.300	172.300	172.300	172.300	0.71%
Dec 05, 2024	171.090	171.090	171.090	171.090	2.32%
Dec 20, 2024	167.210	167.210	167.210	167.210	0.69%
Dec 19, 2024	166.060	166.060	166.060	166.060	0.04%
Dec 18, 2024	166.000	166.000	166.000	166.000	-2.96%
Dec 17, 2024	171.070	171.070	171.070	171.070	-0.42%
Dec 16, 2024	171.800	171.800	171.800	171.800	0.87%
Dec 13, 2024	170.310	170.310	170.310	170.310	-0.42%
Dec 12, 2024	171.030	171.030	171.030	171.030	-0.26%
Dec 11, 2024	171.480	171.480	171.480	171.480	1.71%
Dec 10, 2024	168.590	168.590	168.590	168.590	-0.84%
Dec 09, 2024	170.020	170.020	170.020	170.020	-1.32%
Dec 06, 2024	172.300	172.300	172.300	172.300	0.71%
Dec 05, 2024	171.090	171.090	171.090	171.090	-1.11%
Dec 04, 2024	173.010	173.010	173.010	173.010	1.90%
Dec 03, 2024	169.780	169.780	169.780	169.780	0.08%
Dec 02, 2024	169.650	169.650	169.650	169.650	2.27%
Nov 27, 2024	165.890	165.890	165.890	165.890	-1.72%
Nov 26, 2024	168.790	168.790	168.790	168.790	0.51%
Nov 25, 2024	167.930	167.930	167.930	167.930	-0.50%

Highest: 173.010

Lowest: 165.890

Difference: 7.120

Average: 169.632

Change %: -0.924

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	167.210	+1.150	+0.69%