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Cpr Invest - Silver Age Class F Eur - Acc (0P00016WYZ)

Luxembourg

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1,367.870 +3.080 +0.23%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1291159710

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.01M

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0P00016WYZ Historical Data

Get free historical data for 0P00016WYZ fund. You'll find the end of day price of the Cpr Invest - 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 %
Jun 05, 2025	1,367.870	1,367.870	1,367.870	1,364.790	0.23%
Jun 04, 2025	1,364.790	1,364.790	1,364.790	1,355.900	0.66%
Jun 03, 2025	1,355.900	1,355.900	1,355.900	1,355.900	-0.13%
Jun 02, 2025	1,357.650	1,357.650	1,357.900	1,357.650	-0.02%
May 30, 2025	1,357.900	1,357.900	1,357.900	1,357.900	0.10%
May 28, 2025	1,356.510	1,356.510	1,356.510	1,356.510	-0.90%
May 27, 2025	1,368.790	1,368.790	1,368.790	1,368.790	0.31%
May 26, 2025	1,364.570	1,364.570	1,364.570	1,351.460	0.97%
May 23, 2025	1,351.460	1,351.460	1,364.390	1,351.460	-0.95%
May 22, 2025	1,364.390	1,364.390	1,372.820	1,364.390	-0.61%
May 21, 2025	1,372.820	1,372.820	1,373.430	1,372.820	-0.04%
May 20, 2025	1,373.430	1,373.430	1,373.430	1,367.030	0.47%
May 19, 2025	1,367.030	1,367.030	1,367.030	1,362.710	0.32%
May 16, 2025	1,362.710	1,362.710	1,362.710	1,362.710	0.80%
May 15, 2025	1,351.960	1,351.960	1,351.960	1,344.980	0.52%
May 14, 2025	1,344.980	1,344.980	1,352.490	1,344.980	-0.56%
May 13, 2025	1,352.490	1,352.490	1,354.510	1,352.490	-0.15%
May 12, 2025	1,354.510	1,354.510	1,354.510	1,354.510	1.20%
May 07, 2025	1,338.510	1,338.510	1,338.510	1,338.510	-0.77%

Highest: 1,373.430

Lowest: 1,338.510

Difference: 34.920

Average: 1,359.383

Change %: 1.405

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