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Cpr Invest - Defensive Class I - Acc (0P00015QWM)

Luxembourg

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105,997 -128 -0.12%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1203018707

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.92M

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0P00015QWM Historical Data

Get free historical data for 0P00015QWM fund. You'll find the end of day price of the Cpr Invest - Defensive Class I - 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 %
Jun 05, 2025	105,997	105,997	105,997	105,997	-0.12%
Jun 04, 2025	106,125	106,125	106,125	106,051	0.07%
Jun 03, 2025	106,051	106,051	106,051	106,051	0.07%
Jun 02, 2025	105,980	105,980	105,980	105,825	0.15%
May 30, 2025	105,825	105,825	105,825	105,825	0.18%
May 28, 2025	105,640	105,640	105,640	105,640	-0.08%
May 27, 2025	105,727	105,727	105,727	105,727	0.18%
May 26, 2025	105,535	105,535	105,535	105,406	0.12%
May 23, 2025	105,406	105,406	105,406	105,406	-0.01%
May 22, 2025	105,413	105,413	105,456	105,413	-0.04%
May 21, 2025	105,456	105,456	105,590	105,456	-0.13%
May 20, 2025	105,590	105,590	105,590	105,590	0.07%
May 19, 2025	105,515	105,515	105,515	105,515	0.00%
May 16, 2025	105,515	105,515	105,515	105,362	0.14%
May 15, 2025	105,362	105,362	105,362	105,177	0.18%
May 14, 2025	105,177	105,177	105,177	105,177	0.02%
May 13, 2025	105,160	105,160	105,160	105,142	0.02%
May 12, 2025	105,142	105,142	105,142	105,142	-0.10%
May 07, 2025	105,250	105,250	105,250	105,250	0.21%
May 06, 2025	105,025	105,025	105,025	105,025	0.00%

Highest: 106,125

Lowest: 105,025

Difference: 1,101

Average: 105,544

Change %: 1

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