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Cpr Invest - Reactive Class I - Acc (0P00014038)

Luxembourg

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141,318 -158 -0.11%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1103787930

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.29M

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0P00014038 Historical Data

Get free historical data for 0P00014038 fund. You'll find the end of day price of the Cpr Invest - Reactive 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 21, 2025	141,318	141,318	141,876	141,318	-0.11%
Aug 20, 2025	141,476	141,476	141,922	141,476	-0.05%
Aug 19, 2025	141,544	141,544	141,544	141,544	-0.27%
Aug 14, 2025	141,922	141,922	141,922	141,922	0.03%
Aug 13, 2025	141,886	141,886	141,886	141,259	0.44%
Aug 12, 2025	141,259	141,259	141,259	140,871	0.28%
Aug 11, 2025	140,871	140,871	140,871	140,871	0.05%
Aug 08, 2025	140,805	140,805	140,805	140,428	0.27%
Aug 07, 2025	140,428	140,428	140,428	140,217	0.15%
Aug 06, 2025	140,217	140,217	140,217	139,891	0.23%
Aug 05, 2025	139,891	139,891	139,891	139,489	0.29%
Aug 04, 2025	139,489	139,489	139,489	138,723	0.55%
Aug 01, 2025	138,723	138,723	140,049	138,723	-0.95%
Jul 31, 2025	140,049	140,049	140,257	140,049	-0.15%
Jul 30, 2025	140,257	140,257	140,389	140,257	-0.09%
Jul 29, 2025	140,389	140,389	140,389	140,389	0.32%
Jul 28, 2025	139,934	139,934	139,940	139,934	-0.00%
Jul 25, 2025	139,940	139,940	139,940	139,883	0.04%
Jul 24, 2025	139,883	139,883	139,883	139,883	-0.03%
Jul 23, 2025	139,923	139,923	139,923	139,248	0.48%

Highest: 141,922

Lowest: 138,723

Difference: 3,199

Average: 140,510

Change %: 1

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