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

Luxembourg

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173,881 +198 +0.11%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1203020356

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.62M

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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 %
Jul 30, 2025	173,881	173,881	173,881	173,683	0.11%
Jul 29, 2025	173,683	173,683	173,683	172,871	0.47%
Jul 28, 2025	172,871	172,871	172,871	172,185	0.40%
Jul 25, 2025	172,185	172,185	172,185	171,715	0.27%
Jul 24, 2025	171,715	171,715	171,715	171,688	0.02%
Jul 23, 2025	171,688	171,688	171,688	170,466	0.72%
Jul 22, 2025	170,466	170,466	170,628	170,466	-0.10%
Jul 21, 2025	170,628	170,628	170,744	170,628	-0.07%
Jul 18, 2025	170,744	170,744	171,184	170,744	-0.26%
Jul 17, 2025	171,184	171,184	171,184	171,184	0.65%
Jul 16, 2025	170,084	170,084	170,084	169,746	0.20%
Jul 15, 2025	169,746	169,746	169,746	169,616	0.08%
Jul 11, 2025	169,616	169,616	170,439	169,616	-0.48%
Jul 10, 2025	170,439	170,439	170,439	169,859	0.34%
Jul 09, 2025	169,859	169,859	169,859	169,044	0.48%
Jul 08, 2025	169,044	169,044	169,044	168,691	0.21%
Jul 07, 2025	168,691	168,691	168,691	168,691	-0.24%
Jul 04, 2025	169,095	169,095	169,616	169,095	-0.31%
Jul 03, 2025	169,616	169,616	169,616	168,473	0.68%
Jul 02, 2025	168,473	168,473	168,473	167,881	0.35%
Jul 01, 2025	167,881	167,881	168,480	167,881	-0.36%

Highest: 173,881

Lowest: 167,881

Difference: 6,000

Average: 170,552

Change %: 3

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