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

Luxembourg

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136,796 -194 -0.14%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103787930

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.13M

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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 %
May 28, 2025	136,796	136,796	136,796	136,796	-0.14%
May 27, 2025	136,991	136,991	136,991	136,991	0.61%
May 26, 2025	136,163	136,163	136,163	136,137	0.02%
May 23, 2025	136,137	136,137	136,137	136,137	-0.24%
May 22, 2025	136,459	136,459	136,459	136,459	-0.11%
May 21, 2025	136,607	136,607	137,383	136,607	-0.56%
May 20, 2025	137,383	137,383	137,383	137,145	0.17%
May 19, 2025	137,145	137,145	137,391	137,145	-0.18%
May 16, 2025	137,391	137,391	137,391	136,831	0.41%
May 15, 2025	136,831	136,831	136,831	136,415	0.31%
May 14, 2025	136,415	136,415	136,415	136,415	-0.11%
May 13, 2025	136,558	136,558	136,558	136,085	0.35%
May 12, 2025	136,085	136,085	136,085	136,085	1.34%
May 07, 2025	134,292	134,292	134,292	134,292	-0.02%
May 06, 2025	134,313	134,313	134,327	134,313	-0.01%
May 05, 2025	134,327	134,327	134,327	134,029	0.22%
May 02, 2025	134,029	134,029	134,029	133,614	0.31%
Apr 30, 2025	133,614	133,614	133,614	133,614	0.12%
Apr 29, 2025	133,455	133,455	133,455	133,455	0.13%
Apr 28, 2025	133,284	133,284	133,284	132,993	0.22%

Highest: 137,391

Lowest: 132,993

Difference: 4,398

Average: 135,714

Change %: 3

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