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

Luxembourg

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166,512 -832 -0.50%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1203020356

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.06M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 05, 2025	166,512	166,512	166,512	166,512	-0.50%
Jun 04, 2025	167,343	167,343	167,455	167,343	-0.07%
Jun 03, 2025	167,455	167,455	167,455	166,370	0.65%
Jun 02, 2025	166,370	166,370	166,813	166,370	-0.27%
May 30, 2025	166,813	166,813	166,813	166,736	0.05%
May 28, 2025	166,736	166,736	166,736	166,736	-0.27%
May 27, 2025	167,180	167,180	167,180	167,180	1.15%
May 26, 2025	165,274	165,274	166,409	164,817	0.28%
May 23, 2025	164,817	164,817	164,817	164,817	-0.96%
May 22, 2025	166,409	166,409	166,409	166,134	0.17%
May 21, 2025	166,134	166,134	168,426	166,134	-1.36%
May 20, 2025	168,426	168,426	168,744	168,426	-0.19%
May 19, 2025	168,744	168,744	168,744	167,487	-0.47%
May 16, 2025	169,543	169,543	169,543	167,487	0.75%
May 15, 2025	168,273	168,273	168,273	168,273	0.36%
May 13, 2025	167,670	167,670	167,670	167,308	0.22%
May 12, 2025	167,308	167,308	167,308	167,308	4.13%
May 07, 2025	160,674	160,674	160,674	160,674	0.07%
May 06, 2025	160,565	160,565	161,351	160,565	-0.49%
May 05, 2025	161,351	161,351	161,731	161,351	-0.23%

Highest: 169,543

Lowest: 160,565

Difference: 8,978

Average: 166,180

Change %: 3

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