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

Luxembourg

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158.430 -0.080 -0.05%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 4.15B

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 %
May 16, 2024	158.430	158.430	158.430	158.430	-0.05%
May 15, 2024	158.510	158.510	158.510	158.510	2.09%
May 14, 2024	155.270	155.270	155.270	155.270	0.67%
May 13, 2024	154.230	154.230	154.230	154.230	-0.18%
May 10, 2024	154.510	154.510	154.510	154.510	0.52%
May 07, 2024	153.710	153.710	153.710	153.710	0.07%
May 06, 2024	153.600	153.600	153.600	153.600	1.47%
May 03, 2024	151.370	151.370	151.370	151.370	1.51%
May 02, 2024	149.120	149.120	149.120	149.120	0.38%
Apr 30, 2024	148.560	148.560	148.560	148.560	-1.38%
Apr 29, 2024	150.640	150.640	150.640	150.640	-0.19%
Apr 26, 2024	150.920	150.920	150.920	150.920	1.71%
Apr 25, 2024	148.380	148.380	148.380	148.380	-0.22%
Apr 24, 2024	148.700	148.700	148.700	148.700	0.60%
Apr 23, 2024	147.810	147.810	147.810	147.810	2.14%
Apr 22, 2024	144.720	144.720	144.720	144.720	1.13%
Apr 19, 2024	143.100	143.100	143.100	143.100	-2.30%
Apr 18, 2024	146.470	146.470	146.470	146.470	-0.62%
Apr 17, 2024	147.380	147.380	147.380	147.380	-1.13%

Highest: 158.510

Lowest: 143.100

Difference: 15.410

Average: 150.812

Change %: 6.286

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