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Cpr Invest - Food For Generations A Eur Inc (0P0001BOX8)

Luxembourg

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131.630 +0.170 +0.13%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 701.44M

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1653749322

Asset Class: Equity

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0P0001BOX8 Historical Data

Get free historical data for 0P0001BOX8 fund. You'll find the end of day price of the Cpr Invest - Food For Generations A Eur Inc 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 27, 2025	131.630	131.630	131.630	131.460	0.13%
Mar 26, 2025	131.460	131.460	131.460	131.460	0.44%
Mar 25, 2025	130.890	130.890	131.030	130.890	-0.11%
Mar 24, 2025	131.030	131.030	131.030	131.010	0.02%
Mar 21, 2025	131.010	131.010	131.520	131.010	-0.39%
Mar 20, 2025	131.520	131.520	132.180	131.520	-0.50%
Mar 19, 2025	132.180	132.180	132.180	132.180	0.08%
Mar 18, 2025	132.070	132.070	132.200	132.070	-0.10%
Mar 17, 2025	132.200	132.200	132.200	132.200	0.51%
Mar 14, 2025	131.530	131.530	131.530	131.530	0.67%
Mar 13, 2025	130.650	130.650	130.650	130.650	-0.11%
Mar 12, 2025	130.800	130.800	130.800	130.800	-0.45%
Mar 11, 2025	131.390	131.390	131.390	131.390	-2.26%
Mar 10, 2025	134.430	134.430	134.430	134.430	0.06%
Mar 07, 2025	134.350	134.350	134.350	134.350	0.27%
Mar 06, 2025	133.990	133.990	133.990	133.990	0.38%
Mar 05, 2025	133.480	133.480	133.480	133.480	-1.91%
Mar 04, 2025	136.080	136.080	136.080	136.080	-1.33%
Mar 03, 2025	137.920	137.920	137.920	137.920	-0.82%

Highest: 137.920

Lowest: 130.650

Difference: 7.270

Average: 132.558

Change %: -5.343

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