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Cpr Invest - Global Silver Age Class F Eur Acc (0P00016TUL)

Luxembourg

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1,619.310 -1.630 -0.10%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1291158589

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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0P00016TUL Historical Data

Get free historical data for 0P00016TUL fund. You'll find the end of day price of the Cpr Invest - Global Silver Age Class F Eur 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 %
Jan 29, 2025	1,619.310	1,619.310	1,619.310	1,619.310	-0.10%
Jan 28, 2025	1,620.940	1,620.940	1,620.940	1,620.940	0.75%
Jan 27, 2025	1,608.820	1,608.820	1,608.820	1,608.820	1.06%
Jan 24, 2025	1,591.900	1,591.900	1,591.900	1,591.900	-0.81%
Jan 23, 2025	1,604.850	1,604.850	1,604.850	1,604.850	0.88%
Jan 22, 2025	1,590.780	1,590.780	1,590.780	1,590.780	-0.23%
Jan 21, 2025	1,594.370	1,594.370	1,594.370	1,594.370	0.13%
Jan 17, 2025	1,592.250	1,592.250	1,592.250	1,592.250	0.27%
Jan 16, 2025	1,587.940	1,587.940	1,587.940	1,587.940	0.74%
Jan 15, 2025	1,576.210	1,576.210	1,576.210	1,576.210	1.42%
Jan 14, 2025	1,554.130	1,554.130	1,554.130	1,554.130	-0.85%
Jan 13, 2025	1,567.390	1,567.390	1,567.390	1,567.390	0.51%
Jan 10, 2025	1,559.400	1,559.400	1,559.400	1,559.400	-0.81%
Jan 08, 2025	1,572.090	1,572.090	1,572.090	1,572.090	0.86%
Jan 07, 2025	1,558.680	1,558.680	1,558.680	1,558.680	0.15%
Jan 06, 2025	1,556.320	1,556.320	1,556.320	1,556.320	-0.68%
Jan 03, 2025	1,566.920	1,566.920	1,566.920	1,566.920	0.21%
Jan 02, 2025	1,563.630	1,563.630	1,563.630	1,563.630	0.34%
Dec 31, 2024	1,558.360	1,558.360	1,558.360	1,558.360	0.39%
Dec 30, 2024	1,552.280	1,552.280	1,552.280	1,552.280	-0.51%

Highest: 1,620.940

Lowest: 1,552.280

Difference: 68.660

Average: 1,579.828

Change %: 3.787

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest Glob.	1,619.310	-1.630	-0.10%