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Cpr Invest Smart Trends A Eur Acc (0P0001IH7M)

Luxembourg

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107.010 +0.510 +0.48%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 270.21M

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1989771529

Asset Class: Other

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0P0001IH7M Historical Data

Get free historical data for 0P0001IH7M fund. You'll find the end of day price of the Cpr Invest Smart Trends A 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 %
Nov 22, 2024	107.010	107.010	107.010	107.010	0.48%
Nov 21, 2024	106.500	106.500	106.500	106.500	0.31%
Nov 20, 2024	106.170	106.170	106.170	106.170	0.03%
Nov 19, 2024	106.140	106.140	106.140	106.140	0.27%
Nov 18, 2024	105.850	105.850	105.850	105.850	0.02%
Nov 15, 2024	105.830	105.830	105.830	105.830	-0.27%
Nov 14, 2024	106.120	106.120	106.120	106.120	0.08%
Nov 13, 2024	106.040	106.040	106.040	106.040	-0.13%
Nov 12, 2024	106.180	106.180	106.180	106.180	0.13%
Nov 08, 2024	106.040	106.040	106.040	106.040	0.16%
Nov 07, 2024	105.870	105.870	105.870	105.870	0.21%
Nov 06, 2024	105.650	105.650	105.650	105.650	-1.27%
Nov 22, 2024	107.010	107.010	107.010	107.010	0.48%
Nov 21, 2024	106.500	106.500	106.500	106.500	0.31%
Nov 20, 2024	106.170	106.170	106.170	106.170	0.03%
Nov 19, 2024	106.140	106.140	106.140	106.140	0.27%
Nov 18, 2024	105.850	105.850	105.850	105.850	0.02%
Nov 15, 2024	105.830	105.830	105.830	105.830	-0.27%
Nov 14, 2024	106.120	106.120	106.120	106.120	0.08%
Nov 13, 2024	106.040	106.040	106.040	106.040	-0.13%
Nov 12, 2024	106.180	106.180	106.180	106.180	0.13%
Nov 08, 2024	106.040	106.040	106.040	106.040	0.16%
Nov 07, 2024	105.870	105.870	105.870	105.870	0.21%
Nov 06, 2024	105.650	105.650	105.650	105.650	0.67%
Nov 05, 2024	104.950	104.950	104.950	104.950	0.06%
Nov 04, 2024	104.890	104.890	104.890	104.890	-0.02%
Oct 31, 2024	104.910	104.910	104.910	104.910	-0.47%
Oct 30, 2024	105.410	105.410	105.410	105.410	-0.43%
Oct 29, 2024	105.870	105.870	105.870	105.870	0.03%
Oct 28, 2024	105.840	105.840	105.840	105.840	0.00%

Highest: 107.010

Lowest: 104.890

Difference: 2.120

Average: 105.956

Change %: 1.105

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest Smart .	107.010	+0.510	+0.48%