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

Luxembourg

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175.130 +1.330 +0.77%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.09B

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 %
Dec 20, 2024	175.130	175.130	175.130	175.130	0.77%
Dec 19, 2024	173.800	173.800	173.800	173.800	-0.35%
Dec 18, 2024	174.410	174.410	174.410	174.410	-3.10%
Dec 17, 2024	179.990	179.990	179.990	179.990	-0.52%
Dec 16, 2024	180.930	180.930	180.930	180.930	0.97%
Dec 13, 2024	179.190	179.190	179.190	179.190	-0.23%
Dec 12, 2024	179.610	179.610	179.610	179.610	-0.35%
Dec 11, 2024	180.240	180.240	180.240	180.240	1.63%
Dec 10, 2024	177.350	177.350	177.350	177.350	-1.31%
Dec 09, 2024	179.700	179.700	179.700	179.700	-1.13%
Dec 06, 2024	181.750	181.750	181.750	181.750	0.63%
Dec 05, 2024	180.610	180.610	180.610	180.610	3.13%
Dec 20, 2024	175.130	175.130	175.130	175.130	0.77%
Dec 19, 2024	173.800	173.800	173.800	173.800	-0.35%
Dec 18, 2024	174.410	174.410	174.410	174.410	-3.10%
Dec 17, 2024	179.990	179.990	179.990	179.990	-0.52%
Dec 16, 2024	180.930	180.930	180.930	180.930	0.97%
Dec 13, 2024	179.190	179.190	179.190	179.190	-0.23%
Dec 12, 2024	179.610	179.610	179.610	179.610	-0.35%
Dec 11, 2024	180.240	180.240	180.240	180.240	1.63%
Dec 10, 2024	177.350	177.350	177.350	177.350	-1.31%
Dec 09, 2024	179.700	179.700	179.700	179.700	-1.13%
Dec 06, 2024	181.750	181.750	181.750	181.750	0.63%
Dec 05, 2024	180.610	180.610	180.610	180.610	-0.88%
Dec 04, 2024	182.210	182.210	182.210	182.210	2.01%
Dec 03, 2024	178.620	178.620	178.620	178.620	0.33%
Dec 02, 2024	178.040	178.040	178.040	178.040	1.57%
Nov 27, 2024	175.290	175.290	175.290	175.290	-1.32%
Nov 26, 2024	177.630	177.630	177.630	177.630	0.42%
Nov 25, 2024	176.880	176.880	176.880	176.880	-0.05%

Highest: 182.210

Lowest: 173.800

Difference: 8.410

Average: 178.470

Change %: -1.034

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	175.130	+1.330	+0.77%