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Cpr Invest - Defensive Class A - Acc (0P00015QWK)

Luxembourg

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985.530 +1.680 +0.17%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1203018533

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.99M

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0P00015QWK Historical Data

Get free historical data for 0P00015QWK fund. You'll find the end of day price of the Cpr Invest - Defensive Class A - 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 30, 2025	985.530	985.530	985.530	985.530	0.17%
May 28, 2025	983.850	983.850	983.850	983.850	-0.08%
May 27, 2025	984.680	984.680	984.680	984.680	0.18%
May 26, 2025	982.910	982.910	982.910	981.760	0.12%
May 23, 2025	981.760	981.760	981.760	981.760	-0.01%
May 22, 2025	981.850	981.850	982.270	981.850	-0.04%
May 21, 2025	982.270	982.270	983.530	982.270	-0.13%
May 20, 2025	983.530	983.530	983.530	983.530	0.07%
May 19, 2025	982.850	982.850	982.910	982.850	-0.01%
May 16, 2025	982.910	982.910	982.910	981.510	0.14%
May 15, 2025	981.510	981.510	981.510	979.800	0.17%
May 14, 2025	979.800	979.800	979.800	979.800	0.01%
May 13, 2025	979.660	979.660	979.660	979.510	0.02%
May 12, 2025	979.510	979.510	979.510	979.510	-0.11%
May 07, 2025	980.610	980.610	980.610	980.610	0.21%
May 06, 2025	978.530	978.530	978.530	978.530	0.00%
May 05, 2025	978.530	978.530	978.530	978.480	0.01%
May 02, 2025	978.480	978.480	978.480	978.480	-0.08%
Apr 30, 2025	979.230	979.230	979.230	979.230	0.02%
Apr 29, 2025	979.040	979.040	979.040	979.040	0.10%

Highest: 985.530

Lowest: 978.480

Difference: 7.050

Average: 981.352

Change %: 0.759

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