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Cpr Invest - Dynamic Class I - Acc (0P00015QXV)

Luxembourg

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175,677 -214 -0.12%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1203020356

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.81M

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0P00015QXV Historical Data

Get free historical data for 0P00015QXV fund. You'll find the end of day price of the Cpr Invest - Dynamic 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 %
Aug 28, 2025	175,677	175,677	175,892	175,677	-0.12%
Aug 27, 2025	175,892	175,892	175,892	175,892	0.49%
Aug 26, 2025	175,042	175,042	175,042	175,042	0.22%
Aug 25, 2025	174,653	174,653	174,937	174,653	-0.16%
Aug 22, 2025	174,937	174,937	174,937	173,764	0.68%
Aug 21, 2025	173,764	173,764	173,920	173,764	-0.09%
Aug 20, 2025	173,920	173,920	174,168	173,920	-0.14%
Aug 19, 2025	174,168	174,168	174,815	174,168	-0.37%
Aug 18, 2025	174,815	174,815	175,170	174,815	-0.20%
Aug 14, 2025	175,170	175,170	175,170	175,170	0.28%
Aug 13, 2025	174,679	174,679	174,679	174,208	0.27%
Aug 12, 2025	174,208	174,208	174,208	173,459	0.43%
Aug 11, 2025	173,459	173,459	173,459	173,178	0.16%
Aug 08, 2025	173,178	173,178	173,178	172,520	0.38%
Aug 07, 2025	172,520	172,520	172,520	172,326	0.11%
Aug 06, 2025	172,326	172,326	172,326	171,840	0.28%
Aug 05, 2025	171,840	171,840	172,348	171,840	-0.29%
Aug 04, 2025	172,348	172,348	172,348	170,453	1.11%
Aug 01, 2025	170,453	170,453	173,555	170,453	-1.79%
Jul 31, 2025	173,555	173,555	173,881	173,555	-0.19%

Highest: 175,892

Lowest: 170,453

Difference: 5,439

Average: 173,830

Change %: 1

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