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

Luxembourg

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140,049 -209 -0.15%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103787930

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.12M

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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 %
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%
Jul 22, 2025	139,248	139,248	139,248	139,134	0.08%
Jul 21, 2025	139,134	139,134	139,134	138,904	0.17%
Jul 18, 2025	138,904	138,904	138,941	138,904	-0.03%
Jul 17, 2025	138,941	138,941	138,941	138,941	0.36%
Jul 16, 2025	138,439	138,439	138,439	138,195	0.18%
Jul 15, 2025	138,195	138,195	138,283	138,195	-0.06%
Jul 11, 2025	138,283	138,283	138,764	138,283	-0.35%
Jul 10, 2025	138,764	138,764	138,764	138,764	0.11%
Jul 09, 2025	138,617	138,617	138,617	138,617	0.33%
Jul 08, 2025	138,161	138,161	138,161	138,080	0.06%
Jul 07, 2025	138,080	138,080	138,340	138,080	-0.19%
Jul 04, 2025	138,340	138,340	138,439	138,340	-0.07%
Jul 03, 2025	138,439	138,439	138,439	137,886	0.40%
Jul 02, 2025	137,886	137,886	137,886	137,886	0.26%

Highest: 140,389

Lowest: 137,886

Difference: 2,503

Average: 139,038

Change %: 2

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Recent Quotes

Name	Price	Chg.	Chg. %
CPR Invest - Reac.	140,049	-209	-0.15%
SOCIETE GENERALE .	0.01	0.00	0.00%
Principal RV 11. .	109.218	-1.143	-1.04%
CLA	0.019	+0.001	+2.70%