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Cpr Invest - Silver Age Class I Eur - Acc (0P00014036)

Luxembourg

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177,820 -360 -0.20%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103787187

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.76M

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0P00014036 Historical Data

Get free historical data for 0P00014036 fund. You'll find the end of day price of the Cpr Invest - Silver Age Class I 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 %
Aug 28, 2025	177,820	177,820	178,180	177,820	-0.20%
Aug 27, 2025	178,180	178,180	178,180	178,180	0.23%
Aug 26, 2025	177,770	177,770	177,770	177,770	-0.88%
Aug 25, 2025	179,340	179,340	180,220	179,340	-0.49%
Aug 22, 2025	180,220	180,220	180,220	179,570	0.36%
Aug 21, 2025	179,570	179,570	179,810	179,570	-0.13%
Aug 20, 2025	179,810	179,810	179,810	179,360	0.25%
Aug 19, 2025	179,360	179,360	179,360	178,010	0.76%
Aug 18, 2025	178,010	178,010	178,010	177,560	0.25%
Aug 14, 2025	177,560	177,560	177,560	177,560	0.97%
Aug 13, 2025	175,850	175,850	175,850	174,300	0.89%
Aug 12, 2025	174,300	174,300	174,300	173,640	0.38%
Aug 11, 2025	173,640	173,640	174,010	173,640	-0.21%
Aug 08, 2025	174,010	174,010	174,120	174,010	-0.06%
Aug 07, 2025	174,120	174,120	174,120	171,620	1.46%
Aug 06, 2025	171,620	171,620	172,610	171,620	-0.57%
Aug 05, 2025	172,610	172,610	172,610	172,610	0.05%
Aug 04, 2025	172,530	172,530	172,530	170,580	1.14%
Aug 01, 2025	170,580	170,580	175,060	170,580	-2.56%
Jul 31, 2025	175,060	175,060	176,110	175,060	-0.60%
Jul 30, 2025	176,110	176,110	176,220	176,110	-0.06%

Highest: 180,220

Lowest: 170,580

Difference: 9,640

Average: 176,099

Change %: 1

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