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

Luxembourg

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175,674 -26 -0.01%

31/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 921.69M

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1291158316

Asset Class: Equity

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Holdings

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 %
Mar 31, 2025	175,674	175,674	175,699	175,674	-0.01%
Mar 28, 2025	175,699	175,699	178,021	175,699	-1.30%
Mar 27, 2025	178,021	178,021	178,021	178,021	-0.30%
Mar 26, 2025	178,549	178,549	178,549	178,549	-0.58%
Mar 25, 2025	179,593	179,593	179,732	179,593	-0.08%
Mar 24, 2025	179,732	179,732	179,732	179,732	1.26%
Mar 21, 2025	177,503	177,503	177,503	177,503	-0.19%
Mar 20, 2025	177,836	177,836	177,836	177,836	-0.03%
Mar 19, 2025	177,886	177,886	177,886	176,326	0.88%
Mar 18, 2025	176,326	176,326	176,326	176,326	-0.26%
Mar 17, 2025	176,787	176,787	176,787	176,787	0.90%
Mar 14, 2025	175,202	175,202	175,202	175,202	1.34%
Mar 13, 2025	172,888	172,888	172,888	172,888	-0.39%
Mar 12, 2025	173,562	173,562	173,562	173,562	-0.05%
Mar 11, 2025	173,649	173,649	173,649	173,649	-2.01%
Mar 10, 2025	177,217	177,217	177,217	177,217	-1.45%
Mar 07, 2025	179,824	179,824	179,824	179,824	-0.69%
Mar 06, 2025	181,077	181,077	181,077	181,077	-1.65%
Mar 05, 2025	184,110	184,110	184,110	184,110	-0.61%
Mar 04, 2025	185,233	185,233	185,233	185,233	-2.06%
Mar 03, 2025	189,131	189,131	189,131	189,131	-0.65%

Highest: 189,131

Lowest: 172,888

Difference: 16,243

Average: 178,357

Change %: -8

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