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Cpr Invest - Dynamic Class A - Dist (0P00015QXU)

Luxembourg

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1,280.410 -3.460 -0.27%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1203019853

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.87M

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0P00015QXU Historical Data

Get free historical data for 0P00015QXU fund. You'll find the end of day price of the Cpr Invest - Dynamic 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 %
Jun 02, 2025	1,280.410	1,280.410	1,283.870	1,280.410	-0.27%
May 30, 2025	1,283.870	1,283.870	1,283.870	1,283.330	0.04%
May 28, 2025	1,283.330	1,283.330	1,283.330	1,283.330	-0.27%
May 27, 2025	1,286.780	1,286.780	1,286.780	1,286.780	1.15%
May 26, 2025	1,272.140	1,272.140	1,280.980	1,268.700	0.27%
May 23, 2025	1,268.700	1,268.700	1,268.700	1,268.700	-0.96%
May 22, 2025	1,280.980	1,280.980	1,280.980	1,278.890	0.16%
May 21, 2025	1,278.890	1,278.890	1,296.570	1,278.890	-1.36%
May 20, 2025	1,296.570	1,296.570	1,299.040	1,296.570	-0.19%
May 19, 2025	1,299.040	1,299.040	1,299.040	1,289.510	-0.48%
May 16, 2025	1,305.280	1,305.280	1,305.280	1,289.510	0.75%
May 15, 2025	1,295.540	1,295.540	1,295.540	1,295.540	0.36%
May 13, 2025	1,290.950	1,290.950	1,290.950	1,288.190	0.21%
May 12, 2025	1,288.190	1,288.190	1,288.190	1,288.190	4.12%
May 07, 2025	1,237.260	1,237.260	1,237.260	1,237.260	0.07%
May 06, 2025	1,236.440	1,236.440	1,242.520	1,236.440	-0.49%
May 05, 2025	1,242.520	1,242.520	1,245.520	1,242.520	-0.24%
May 02, 2025	1,245.520	1,245.520	1,245.520	1,245.520	1.55%
Apr 30, 2025	1,226.500	1,226.500	1,226.500	1,226.500	0.25%
Apr 29, 2025	1,223.440	1,223.440	1,223.440	1,223.440	0.40%

Highest: 1,305.280

Lowest: 1,223.440

Difference: 81.840

Average: 1,271.117

Change %: 5.077

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