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Cpr Global Equity All Regime I (0P00013LJW)

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CPR Global Equity All Regime I historical data, for real-time data please try another search

149,024.547 0.000 0.00%

11/10 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011630540

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.12M

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0P00013LJW Historical Data

Get free historical data for 0P00013LJW fund. You'll find the end of day price of the Cpr Global Equity All Regime I 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 %
Oct 11, 2018	149,024.547	149,024.547	149,024.547	149,024.547	-2.65%
Oct 10, 2018	153,083.359	153,083.359	153,083.359	153,083.359	-2.37%
Oct 09, 2018	156,795.453	156,795.453	156,795.453	156,795.453	-0.17%
Oct 08, 2018	157,068.672	157,068.672	157,068.672	157,068.672	0.08%
Oct 05, 2018	156,947.125	156,947.125	156,947.125	156,947.125	-0.40%
Oct 04, 2018	157,570.125	157,570.125	157,570.125	157,570.125	-0.73%
Oct 03, 2018	158,729.750	158,729.750	158,729.750	158,729.750	0.44%
Oct 02, 2018	158,036.141	158,036.141	158,036.141	158,036.141	0.09%
Oct 01, 2018	157,891.234	157,891.234	157,891.234	157,891.234	0.30%
Sep 28, 2018	157,426.594	157,426.594	157,426.594	157,426.594	0.50%
Sep 27, 2018	156,636.156	156,636.156	156,636.156	156,636.156	0.80%
Sep 26, 2018	155,396.641	155,396.641	155,396.641	155,396.641	0.04%
Sep 25, 2018	155,330.516	155,330.516	155,330.516	155,330.516	0.04%
Sep 24, 2018	155,275.688	155,275.688	155,275.688	155,275.688	-0.65%
Sep 21, 2018	156,298.766	156,298.766	156,298.766	156,298.766	0.21%
Sep 20, 2018	155,964.938	155,964.938	155,964.938	155,964.938	0.08%
Sep 19, 2018	155,840.203	155,840.203	155,840.203	155,840.203	0.57%
Sep 18, 2018	154,963.094	154,963.094	154,963.094	154,963.094	0.45%
Sep 17, 2018	154,271.078	154,271.078	154,271.078	154,271.078	-0.49%
Sep 14, 2018	155,034.344	155,034.344	155,034.344	155,034.344	0.41%

Highest: 158,729.750

Lowest: 149,024.547

Difference: 9,705.203

Average: 155,879.221

Change %: -3.486

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