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

Luxembourg

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181.690 +2.350 +1.31%

22/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.14B

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 %
Jan 22, 2025	181.690	181.690	181.690	181.690	1.31%
Jan 21, 2025	179.340	179.340	179.340	179.340	1.24%
Jan 17, 2025	177.150	177.150	177.150	177.150	0.80%
Jan 16, 2025	175.750	175.750	175.750	175.750	0.46%
Jan 15, 2025	174.950	174.950	174.950	174.950	1.85%
Jan 14, 2025	171.780	171.780	171.780	171.780	0.12%
Jan 13, 2025	171.580	171.580	171.580	171.580	-0.68%
Jan 10, 2025	172.750	172.750	172.750	172.750	-1.61%
Jan 08, 2025	175.580	175.580	175.580	175.580	0.35%
Jan 07, 2025	174.970	174.970	174.970	174.970	-1.61%
Jan 06, 2025	177.830	177.830	177.830	177.830	0.87%
Jan 03, 2025	176.300	176.300	176.300	176.300	-2.97%
Jan 22, 2025	181.690	181.690	181.690	181.690	1.31%
Jan 21, 2025	179.340	179.340	179.340	179.340	1.24%
Jan 17, 2025	177.150	177.150	177.150	177.150	0.80%
Jan 16, 2025	175.750	175.750	175.750	175.750	0.46%
Jan 15, 2025	174.950	174.950	174.950	174.950	1.85%
Jan 14, 2025	171.780	171.780	171.780	171.780	0.12%
Jan 13, 2025	171.580	171.580	171.580	171.580	-0.68%
Jan 10, 2025	172.750	172.750	172.750	172.750	-1.61%
Jan 08, 2025	175.580	175.580	175.580	175.580	0.35%
Jan 07, 2025	174.970	174.970	174.970	174.970	-1.61%
Jan 06, 2025	177.830	177.830	177.830	177.830	0.87%
Jan 03, 2025	176.300	176.300	176.300	176.300	1.55%
Jan 02, 2025	173.610	173.610	173.610	173.610	0.54%
Dec 31, 2024	172.680	172.680	172.680	172.680	-0.56%
Dec 30, 2024	173.650	173.650	173.650	173.650	-1.02%
Dec 27, 2024	175.440	175.440	175.440	175.440	-1.34%
Dec 24, 2024	177.830	177.830	177.830	177.830	0.83%
Dec 23, 2024	176.370	176.370	176.370	176.370	0.71%

Highest: 181.690

Lowest: 171.580

Difference: 10.110

Average: 175.631

Change %: 3.746

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	181.690	+2.350	+1.31%