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Cpr Invest - Global Disruptive Opportunities Class Alcl Eur Acc (0P0001JK83)

Luxembourg

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129.680 +0.800 +0.62%

14/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.83B

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU2035461495

Asset Class: Equity

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0P0001JK83 Historical Data

Get free historical data for 0P0001JK83 fund. You'll find the end of day price of the Cpr Invest - Global Disruptive Opportunities Class Alcl 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	129.680	129.680	129.680	129.680	0.62%
Apr 11, 2025	128.880	128.880	128.880	128.880	0.09%
Apr 10, 2025	128.770	128.770	128.770	128.770	-3.99%
Apr 09, 2025	134.120	134.120	134.120	124.200	7.99%
Apr 08, 2025	124.200	124.200	124.200	124.200	-0.28%
Apr 07, 2025	124.550	124.550	125.190	124.550	-0.51%
Apr 04, 2025	125.190	125.190	125.190	125.190	-5.09%
Apr 03, 2025	131.910	131.910	142.570	131.910	-7.48%
Apr 02, 2025	142.570	142.570	142.570	141.960	0.43%
Apr 01, 2025	141.960	141.960	141.960	140.890	0.76%
Mar 31, 2025	140.890	140.890	140.890	140.890	-0.76%
Mar 28, 2025	141.970	141.970	141.970	141.970	-2.49%
Mar 27, 2025	145.590	145.590	147.350	145.590	-1.19%
Mar 26, 2025	147.350	147.350	150.400	147.350	-2.03%
Mar 25, 2025	150.400	150.400	150.400	150.380	0.01%
Mar 24, 2025	150.380	150.380	150.380	147.680	1.83%
Mar 21, 2025	147.680	147.680	147.690	147.680	-0.01%
Mar 20, 2025	147.690	147.690	147.740	147.690	-0.03%
Mar 19, 2025	147.740	147.740	147.740	147.740	1.99%
Mar 18, 2025	144.860	144.860	146.980	144.860	-1.44%
Mar 17, 2025	146.980	146.980	146.980	146.980	0.57%

Highest: 150.400

Lowest: 124.200

Difference: 26.200

Average: 139.208

Change %: -11.263

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