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Cpr Invest - Global Silver Age Class A Eur Inc (0P0001712O)

Luxembourg

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1,598.010 +3.490 +0.22%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1291158407

Asset Class: Equity

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0P0001712O Historical Data

Get free historical data for 0P0001712O fund. You'll find the end of day price of the Cpr Invest - Global Silver Age Class A Eur Inc 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 %
Feb 05, 2025	1,598.010	1,598.010	1,598.010	1,598.010	0.22%
Feb 04, 2025	1,594.520	1,594.520	1,594.520	1,594.520	-0.78%
Feb 03, 2025	1,607.070	1,607.070	1,607.070	1,607.070	-0.42%
Jan 31, 2025	1,613.860	1,613.860	1,613.860	1,613.860	0.03%
Jan 30, 2025	1,613.450	1,613.450	1,613.450	1,613.450	0.70%
Jan 29, 2025	1,602.160	1,602.160	1,602.160	1,602.160	-0.10%
Jan 28, 2025	1,603.730	1,603.730	1,603.730	1,603.730	0.76%
Jan 27, 2025	1,591.690	1,591.690	1,591.690	1,591.690	1.07%
Jan 24, 2025	1,574.820	1,574.820	1,574.820	1,574.820	-0.80%
Jan 23, 2025	1,587.590	1,587.590	1,587.590	1,587.590	0.89%
Jan 22, 2025	1,573.630	1,573.630	1,573.630	1,573.630	-0.22%
Jan 21, 2025	1,577.130	1,577.130	1,577.130	1,577.130	0.14%
Jan 17, 2025	1,574.860	1,574.860	1,574.860	1,574.860	0.27%
Jan 16, 2025	1,570.560	1,570.560	1,570.560	1,570.560	0.75%
Jan 15, 2025	1,558.910	1,558.910	1,558.910	1,558.910	1.42%
Jan 14, 2025	1,537.030	1,537.030	1,537.030	1,537.030	-0.84%
Jan 13, 2025	1,550.100	1,550.100	1,550.100	1,550.100	0.37%
Jan 10, 2025	1,544.430	1,544.430	1,544.430	1,544.430	-0.80%
Jan 08, 2025	1,556.910	1,556.910	1,556.910	1,556.910	0.86%
Jan 07, 2025	1,543.590	1,543.590	1,543.590	1,543.590	0.15%

Highest: 1,613.860

Lowest: 1,537.030

Difference: 76.830

Average: 1,578.702

Change %: 3.685

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest Glob.	1,598.010	+3.490	+0.22%