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

Luxembourg

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137.720 -1.270 -0.91%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 795.13M

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 %
Feb 12, 2025	137.720	137.720	137.720	137.720	-0.91%
Feb 11, 2025	138.990	138.990	138.990	138.990	0.13%
Feb 10, 2025	138.810	138.810	138.810	138.810	0.62%
Feb 07, 2025	137.960	137.960	137.960	137.960	-0.12%
Feb 06, 2025	138.120	138.120	138.120	138.120	0.54%
Feb 05, 2025	137.380	137.380	137.380	137.380	0.00%
Feb 04, 2025	137.380	137.380	137.380	137.380	-0.93%
Feb 03, 2025	138.670	138.670	138.670	138.670	-0.20%
Jan 31, 2025	138.950	138.950	138.950	138.950	0.04%
Jan 30, 2025	138.900	138.900	138.900	138.900	0.59%
Jan 29, 2025	138.090	138.090	138.090	138.090	-0.13%
Jan 28, 2025	138.270	138.270	138.270	138.270	0.72%
Jan 27, 2025	137.280	137.280	137.280	137.280	1.31%
Jan 24, 2025	135.500	135.500	135.500	135.500	-0.86%
Jan 23, 2025	136.680	136.680	136.680	136.680	0.63%
Jan 22, 2025	135.820	135.820	135.820	135.820	-0.33%
Jan 21, 2025	136.270	136.270	136.270	136.270	0.12%
Jan 17, 2025	136.110	136.110	136.110	136.110	0.61%
Jan 16, 2025	135.290	135.290	135.290	135.290	0.65%
Jan 15, 2025	134.420	134.420	134.420	134.420	0.80%
Jan 14, 2025	133.350	133.350	133.350	133.350	-0.78%
Jan 13, 2025	134.400	134.400	134.400	134.400	0.37%

Highest: 138.990

Lowest: 133.350

Difference: 5.640

Average: 137.016

Change %: 2.845

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Food.	137.720	-1.270	-0.91%