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

Luxembourg

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243.420 -3.010 -1.22%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.01B

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1530900684

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	243.420	243.420	243.420	243.420	-1.22%
Feb 19, 2025	246.430	246.430	246.430	246.430	-0.10%
Feb 18, 2025	246.670	246.670	246.670	246.670	0.97%
Feb 14, 2025	244.290	244.290	244.290	244.290	-0.34%
Feb 13, 2025	245.120	245.120	245.120	245.120	0.32%
Feb 12, 2025	244.350	244.350	244.350	244.350	-0.61%
Feb 11, 2025	245.860	245.860	245.860	245.860	-0.77%
Feb 10, 2025	247.770	247.770	247.770	247.770	1.52%
Feb 07, 2025	244.070	244.070	244.070	244.070	-0.40%
Feb 06, 2025	245.040	245.040	245.040	245.040	1.19%
Feb 05, 2025	242.150	242.150	242.150	242.150	0.58%
Feb 04, 2025	240.750	240.750	240.750	240.750	0.07%
Feb 03, 2025	240.590	240.590	240.590	240.590	-0.41%
Jan 31, 2025	241.570	241.570	241.570	241.570	0.31%
Jan 30, 2025	240.830	240.830	240.830	240.830	0.72%
Jan 29, 2025	239.120	239.120	239.120	239.120	-0.54%
Jan 28, 2025	240.430	240.430	240.430	240.430	2.50%
Jan 27, 2025	234.560	234.560	234.560	234.560	-3.93%
Jan 24, 2025	244.160	244.160	244.160	244.160	-1.22%
Jan 23, 2025	247.180	247.180	247.180	247.180	0.70%

Highest: 247.770

Lowest: 234.560

Difference: 13.210

Average: 243.218

Change %: -0.835

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	243.420	-3.010	-1.22%