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

Luxembourg

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163,130 -577 -0.35%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1103787187

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.44M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
May 02, 2024	163,130	163,130	163,130	163,130	-0.35%
Apr 30, 2024	163,707	163,707	163,707	163,707	-0.64%
Apr 29, 2024	164,758	164,758	164,758	164,758	0.31%
Apr 26, 2024	164,245	164,245	164,245	164,245	0.78%
Apr 25, 2024	162,982	162,982	162,982	162,982	-0.70%
Apr 24, 2024	164,137	164,137	164,137	164,137	-0.35%
Apr 23, 2024	164,708	164,708	164,708	164,708	1.16%
Apr 22, 2024	162,816	162,816	162,816	162,816	0.71%
Apr 19, 2024	161,666	161,666	161,666	161,666	0.01%
Apr 18, 2024	161,649	161,649	161,649	161,649	0.13%
Apr 17, 2024	161,442	161,442	161,442	161,442	0.11%
Apr 16, 2024	161,268	161,268	161,268	161,268	-1.14%
May 02, 2024	163,130	163,130	163,130	163,130	-0.35%
Apr 30, 2024	163,707	163,707	163,707	163,707	-0.64%
Apr 29, 2024	164,758	164,758	164,758	164,758	0.31%
Apr 26, 2024	164,245	164,245	164,245	164,245	0.78%
Apr 25, 2024	162,982	162,982	162,982	162,982	-0.70%
Apr 24, 2024	164,137	164,137	164,137	164,137	-0.35%
Apr 23, 2024	164,708	164,708	164,708	164,708	1.16%
Apr 22, 2024	162,816	162,816	162,816	162,816	0.71%
Apr 19, 2024	161,666	161,666	161,666	161,666	0.01%
Apr 18, 2024	161,649	161,649	161,649	161,649	0.13%
Apr 17, 2024	161,442	161,442	161,442	161,442	0.11%
Apr 16, 2024	161,268	161,268	161,268	161,268	-1.58%
Apr 15, 2024	163,857	163,857	163,857	163,857	0.03%
Apr 11, 2024	163,810	163,810	163,810	163,810	-0.65%
Apr 10, 2024	164,888	164,888	164,888	164,888	-0.03%
Apr 09, 2024	164,930	164,930	164,930	164,930	-0.55%
Apr 08, 2024	165,834	165,834	165,834	165,834	0.60%
Apr 05, 2024	164,847	164,847	164,847	164,847	-0.94%

Highest: 165,834

Lowest: 161,268

Difference: 4,566

Average: 163,373

Change %: -2

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest Silv.	163,130	-577	-0.35%