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

Luxembourg

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185,926 -409 -0.22%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 998.3M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	185,926	185,926	185,926	185,926	-0.22%
Jan 21, 2025	186,335	186,335	186,335	186,335	0.16%
Jan 17, 2025	186,046	186,046	186,046	186,046	0.28%
Jan 16, 2025	185,533	185,533	185,533	185,533	0.75%
Jan 15, 2025	184,151	184,151	184,151	184,151	1.43%
Jan 14, 2025	181,562	181,562	181,562	181,562	-0.84%
Jan 13, 2025	183,101	183,101	183,101	183,101	0.53%
Jan 10, 2025	182,138	182,138	182,138	182,138	-0.80%
Jan 08, 2025	183,600	183,600	183,600	183,600	0.87%
Jan 07, 2025	182,023	182,023	182,023	182,023	0.16%
Jan 06, 2025	181,738	181,738	181,738	181,738	-0.66%
Jan 03, 2025	182,945	182,945	182,945	182,945	0.22%
Jan 02, 2025	182,551	182,551	182,551	182,551	-1.82%
Jan 22, 2025	185,926	185,926	185,926	185,926	-0.22%
Jan 21, 2025	186,335	186,335	186,335	186,335	0.16%
Jan 17, 2025	186,046	186,046	186,046	186,046	0.28%
Jan 16, 2025	185,533	185,533	185,533	185,533	0.75%
Jan 15, 2025	184,151	184,151	184,151	184,151	1.43%
Jan 14, 2025	181,562	181,562	181,562	181,562	-0.84%
Jan 13, 2025	183,101	183,101	183,101	183,101	0.53%
Jan 10, 2025	182,138	182,138	182,138	182,138	-0.80%
Jan 08, 2025	183,600	183,600	183,600	183,600	0.87%
Jan 07, 2025	182,023	182,023	182,023	182,023	0.16%
Jan 06, 2025	181,738	181,738	181,738	181,738	-0.66%
Jan 03, 2025	182,945	182,945	182,945	182,945	0.22%
Jan 02, 2025	182,551	182,551	182,551	182,551	0.35%
Dec 31, 2024	181,915	181,915	181,915	181,915	0.39%
Dec 30, 2024	181,206	181,206	181,206	181,206	-0.49%
Dec 27, 2024	182,103	182,103	182,103	182,103	-0.43%
Dec 24, 2024	182,890	182,890	182,890	182,890	0.65%

Highest: 186,335

Lowest: 181,206

Difference: 5,129

Average: 183,447

Change %: 2

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest Glob.	185,926	-409	-0.22%