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Cpr Invest - Global Disruptive Opportunities Class R Eur Acc (0P00019MC7)

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236.770 +1.640    +0.70%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 4.09B
Type:  Fund
Market:  Luxembourg
Issuer:  CPR Asset Management
ISIN:  LU1530900684 
Asset Class:  Equity
CPR Invest - Global Disruptive Opportunities Class 236.770 +1.640 +0.70%

0P00019MC7 Historical Data

 
Get free historical data for 0P00019MC7 fund. You'll find the end of day price of the Cpr Invest - Global Disruptive Opportunities Class R 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:
11/25/2024 - 12/24/2024
 
Date Price Open High Low Change %
Dec 20, 2024 236.770 236.770 236.770 236.770 0.70%
Dec 19, 2024 235.130 235.130 235.130 235.130 0.03%
Dec 18, 2024 235.050 235.050 235.050 235.050 -2.96%
Dec 17, 2024 242.210 242.210 242.210 242.210 -0.42%
Dec 16, 2024 243.240 243.240 243.240 243.240 0.88%
Dec 13, 2024 241.130 241.130 241.130 241.130 -0.42%
Dec 12, 2024 242.140 242.140 242.140 242.140 -0.26%
Dec 11, 2024 242.770 242.770 242.770 242.770 1.71%
Dec 10, 2024 238.680 238.680 238.680 238.680 -0.84%
Dec 09, 2024 240.710 240.710 240.710 240.710 -1.32%
Dec 06, 2024 243.920 243.920 243.920 243.920 0.71%
Dec 05, 2024 242.200 242.200 242.200 242.200 2.29%
Dec 20, 2024 236.770 236.770 236.770 236.770 0.70%
Dec 19, 2024 235.130 235.130 235.130 235.130 0.03%
Dec 18, 2024 235.050 235.050 235.050 235.050 -2.96%
Dec 17, 2024 242.210 242.210 242.210 242.210 -0.42%
Dec 16, 2024 243.240 243.240 243.240 243.240 0.88%
Dec 13, 2024 241.130 241.130 241.130 241.130 -0.42%
Dec 12, 2024 242.140 242.140 242.140 242.140 -0.26%
Dec 11, 2024 242.770 242.770 242.770 242.770 1.71%
Dec 10, 2024 238.680 238.680 238.680 238.680 -0.84%
Dec 09, 2024 240.710 240.710 240.710 240.710 -1.32%
Dec 06, 2024 243.920 243.920 243.920 243.920 0.71%
Dec 05, 2024 242.200 242.200 242.200 242.200 -1.11%
Dec 04, 2024 244.910 244.910 244.910 244.910 1.90%
Dec 03, 2024 240.340 240.340 240.340 240.340 0.08%
Dec 02, 2024 240.150 240.150 240.150 240.150 2.27%
Nov 27, 2024 234.810 234.810 234.810 234.810 -1.72%
Nov 26, 2024 238.910 238.910 238.910 238.910 0.51%
Nov 25, 2024 237.690 237.690 237.690 237.690 -0.49%
Highest: 244.910 Lowest: 234.810 Difference: 10.100 Average: 240.157 Change %: -0.879
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