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Cpr Invest - Reactive Class A - Dist (0P00015QP1)

Luxembourg

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935.360 -0.720 -0.08%

20/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1203020943

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.86M

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0P00015QP1 Historical Data

Get free historical data for 0P00015QP1 fund. You'll find the end of day price of the Cpr Invest - Reactive 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 20, 2025	935.360	935.360	935.360	935.360	-0.08%
Jun 19, 2025	936.080	936.080	937.780	936.080	-0.18%
Jun 18, 2025	937.780	937.780	937.780	937.320	0.05%
Jun 17, 2025	937.320	937.320	939.920	937.320	-0.28%
Jun 16, 2025	939.920	939.920	939.920	937.730	0.23%
Jun 13, 2025	937.730	937.730	937.730	937.730	-0.57%
Jun 12, 2025	943.090	943.090	943.090	943.090	-0.15%
Jun 11, 2025	944.470	944.470	944.470	944.470	-0.12%
Jun 10, 2025	945.590	945.590	945.590	945.590	0.16%
Jun 06, 2025	944.070	944.070	944.070	942.010	0.22%
Jun 05, 2025	942.010	942.010	943.710	942.010	-0.18%
Jun 04, 2025	943.710	943.710	943.710	943.710	0.20%
Jun 03, 2025	941.800	941.800	941.800	939.990	0.19%
Jun 02, 2025	939.990	939.990	940.880	939.990	-0.09%
May 30, 2025	940.880	940.880	940.880	940.880	0.07%
May 28, 2025	940.250	940.250	940.250	940.250	-0.14%
May 27, 2025	941.600	941.600	941.600	941.600	0.60%
May 26, 2025	935.940	935.940	935.940	935.820	0.01%
May 23, 2025	935.820	935.820	935.820	935.820	-0.24%
May 22, 2025	938.050	938.050	938.050	938.050	-0.11%

Highest: 945.590

Lowest: 935.360

Difference: 10.230

Average: 940.073

Change %: -0.397

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