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Cpr Invest - Global Silver Age Class I Eur Acc (0P00016TUT)

Luxembourg

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180,744 +1268 +0.71%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 997.24M

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1291158316

Asset Class: Equity

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0P00016TUT Historical Data

Get free historical data for 0P00016TUT fund. You'll find the end of day price of the Cpr Invest - Global Silver Age Class I 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 %
Nov 21, 2024	180,744	180,744	180,744	180,744	0.71%
Nov 20, 2024	179,476	179,476	179,476	179,476	0.55%
Nov 19, 2024	178,497	178,497	178,497	178,497	-0.17%
Nov 18, 2024	178,805	178,805	178,805	178,805	-0.03%
Nov 15, 2024	178,854	178,854	178,854	178,854	-0.45%
Nov 14, 2024	179,661	179,661	179,661	179,661	-0.25%
Nov 13, 2024	180,103	180,103	180,103	180,103	-0.11%
Nov 12, 2024	180,306	180,306	180,306	180,306	0.27%
Nov 08, 2024	179,826	179,826	179,826	179,826	0.79%
Nov 07, 2024	178,419	178,419	178,419	178,419	-0.00%
Nov 06, 2024	178,428	178,428	178,428	178,428	2.40%
Nov 05, 2024	174,248	174,248	174,248	174,248	0.64%
Nov 04, 2024	173,145	173,145	173,145	173,145	-0.23%
Oct 31, 2024	173,540	173,540	173,540	173,540	-1.17%
Oct 30, 2024	175,594	175,594	175,594	175,594	-1.45%
Oct 29, 2024	178,184	178,184	178,184	178,184	-0.01%
Oct 28, 2024	178,209	178,209	178,209	178,209	0.57%
Oct 25, 2024	177,205	177,205	177,205	177,205	-0.91%
Oct 24, 2024	178,833	178,833	178,833	178,833	-0.12%
Oct 23, 2024	179,047	179,047	179,047	179,047	-0.22%

Highest: 180,744

Lowest: 173,145

Difference: 7,600

Average: 178,056

Change %: 1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest Glob.	180,744	+1268	+0.71%