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Cpr Invest Smart Trends A Eur Acc (0P0001IH7M)

Luxembourg

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108.940 +0.350 +0.32%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 241.5M

Type: Fund

Market: Luxembourg

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 %
Feb 10, 2025	108.940	108.940	108.940	108.940	0.32%
Feb 07, 2025	108.590	108.590	108.590	108.590	-0.20%
Feb 06, 2025	108.810	108.810	108.810	108.810	0.18%
Feb 05, 2025	108.610	108.610	108.610	108.610	0.41%
Feb 04, 2025	108.170	108.170	108.170	108.170	0.12%
Feb 03, 2025	108.040	108.040	108.040	108.040	0.09%
Jan 31, 2025	107.940	107.940	107.940	107.940	0.19%
Jan 30, 2025	107.740	107.740	107.740	107.740	0.39%
Jan 29, 2025	107.320	107.320	107.320	107.320	0.01%
Jan 28, 2025	107.310	107.310	107.310	107.310	0.43%
Jan 27, 2025	106.850	106.850	106.850	106.850	-0.42%
Jan 24, 2025	107.300	107.300	107.300	107.300	-0.29%
Jan 23, 2025	107.610	107.610	107.610	107.610	0.15%
Jan 22, 2025	107.450	107.450	107.450	107.450	0.09%
Jan 21, 2025	107.350	107.350	107.350	107.350	0.39%
Jan 20, 2025	106.930	106.930	106.930	106.930	0.11%
Jan 16, 2025	106.810	106.810	106.810	106.810	0.27%
Jan 15, 2025	106.520	106.520	106.520	106.520	0.62%
Jan 14, 2025	105.860	105.860	105.860	105.860	-0.07%
Jan 13, 2025	105.930	105.930	105.930	105.930	-0.20%

Highest: 108.940

Lowest: 105.860

Difference: 3.080

Average: 107.504

Change %: 2.638

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest Smart .	108.940	+0.350	+0.32%