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Cpr Invest Smart Trends A Eur Acc (0P0001IH7M)

Luxembourg

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105.440 +0.450 +0.43%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 202.55M

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1989771529

Asset Class: Other

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Historical Data
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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 %
Apr 14, 2025	105.440	105.440	105.440	104.990	0.43%
Apr 11, 2025	104.990	104.990	105.020	104.990	-0.03%
Apr 10, 2025	105.020	105.020	105.020	104.520	0.48%
Apr 09, 2025	104.520	104.520	104.670	104.520	-0.14%
Apr 08, 2025	104.670	104.670	104.670	104.510	0.15%
Apr 07, 2025	104.510	104.510	105.250	104.510	-0.70%
Apr 04, 2025	105.250	105.250	106.450	105.250	-1.13%
Apr 03, 2025	106.450	106.450	106.750	106.450	-0.28%
Apr 02, 2025	106.750	106.750	106.750	106.740	0.01%
Apr 01, 2025	106.740	106.740	106.750	106.740	-0.01%
Mar 31, 2025	106.750	106.590	106.780	106.590	-0.03%
Mar 27, 2025	106.780	106.780	106.810	106.780	-0.03%
Mar 26, 2025	106.810	106.810	107.110	106.810	-0.28%
Mar 25, 2025	107.110	107.110	107.110	106.980	0.12%
Mar 24, 2025	106.980	106.980	106.990	106.980	-0.01%
Mar 21, 2025	106.990	106.990	107.100	106.990	-0.10%
Mar 20, 2025	107.100	107.100	107.100	107.100	0.00%
Mar 19, 2025	107.100	107.100	107.100	106.930	0.16%
Mar 18, 2025	106.930	106.930	106.930	106.760	0.16%
Mar 17, 2025	106.760	106.760	106.760	106.760	0.34%

Highest: 107.110

Lowest: 104.510

Difference: 2.600

Average: 106.182

Change %: -0.902

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