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Cpr Invest - Global Disruptive Opportunities Class A H1 Eur Acc (0P0001FERF)

Luxembourg

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179.700 -1.880 -1.04%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.01B

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1903290036

Asset Class: Equity

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0P0001FERF Historical Data

Get free historical data for 0P0001FERF fund. You'll find the end of day price of the Cpr Invest - Global Disruptive Opportunities Class A H1 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	179.700	179.700	179.700	179.700	-1.04%
Feb 19, 2025	181.580	181.580	181.580	181.580	-0.36%
Feb 18, 2025	182.240	182.240	182.240	182.240	0.69%
Feb 14, 2025	180.990	180.990	180.990	180.990	0.02%
Feb 13, 2025	180.950	180.950	180.950	180.950	0.58%
Feb 12, 2025	179.910	179.910	179.910	179.910	-0.34%
Feb 11, 2025	180.530	180.530	180.530	180.530	-0.58%
Feb 10, 2025	181.590	181.590	181.590	181.590	1.35%
Feb 07, 2025	179.180	179.180	179.180	179.180	-0.57%
Feb 06, 2025	180.210	180.210	180.210	180.210	0.88%
Feb 05, 2025	178.630	178.630	178.630	178.630	0.70%
Feb 04, 2025	177.380	177.380	177.380	177.380	0.44%
Feb 03, 2025	176.600	176.600	176.600	176.600	-0.91%
Jan 31, 2025	178.230	178.230	178.230	178.230	0.12%
Jan 30, 2025	178.010	178.010	178.010	178.010	0.73%
Jan 29, 2025	176.720	176.720	176.720	176.720	-0.61%
Jan 28, 2025	177.800	177.800	177.800	177.800	2.10%
Jan 27, 2025	174.140	174.140	174.140	174.140	-4.11%
Jan 24, 2025	181.600	181.600	181.600	181.600	-0.59%
Jan 23, 2025	182.670	182.670	182.670	182.670	0.54%

Highest: 182.670

Lowest: 174.140

Difference: 8.530

Average: 179.433

Change %: -1.095

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	179.700	-1.880	-1.04%