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Cpr Invest - Defensive Class A - Dist (0P00015QWL)

Luxembourg

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934.010 +0.780 +0.08%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1203018376

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.92M

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0P00015QWL Historical Data

Get free historical data for 0P00015QWL fund. You'll find the end of day price of the Cpr Invest - Defensive Class A - Dist 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 %
Aug 28, 2025	934.010	934.010	934.010	933.230	0.08%
Aug 27, 2025	933.230	933.230	933.230	933.230	0.08%
Aug 26, 2025	932.460	932.460	932.460	932.460	-0.03%
Aug 25, 2025	932.720	932.720	933.380	932.720	-0.07%
Aug 22, 2025	933.380	933.380	933.380	931.130	0.24%
Aug 21, 2025	931.130	931.130	931.680	931.130	-0.06%
Aug 20, 2025	931.680	931.680	931.680	931.680	0.10%
Aug 19, 2025	930.790	930.790	931.310	930.790	-0.06%
Aug 18, 2025	931.310	931.310	932.380	931.310	-0.11%
Aug 14, 2025	932.380	932.380	932.380	932.380	0.00%
Aug 13, 2025	932.340	932.340	932.340	929.650	0.29%
Aug 12, 2025	929.650	929.650	929.650	928.860	0.09%
Aug 11, 2025	928.860	928.860	928.990	928.860	-0.01%
Aug 08, 2025	928.990	928.990	928.990	928.230	0.08%
Aug 07, 2025	928.230	928.230	928.230	927.400	0.09%
Aug 06, 2025	927.400	927.400	927.400	926.570	0.09%
Aug 05, 2025	926.570	926.570	926.570	924.670	0.21%
Aug 04, 2025	924.670	924.670	924.670	921.990	0.29%
Aug 01, 2025	921.990	921.990	924.980	921.990	-0.32%

Highest: 934.010

Lowest: 921.990

Difference: 12.020

Average: 930.094

Change %: 0.976

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