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

Luxembourg

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179,290 +420 +0.23%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103787187

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.01M

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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 %
Jun 05, 2025	179,290	179,290	179,290	178,870	0.23%
Jun 04, 2025	178,870	178,870	178,870	177,690	0.66%
Jun 03, 2025	177,690	177,690	177,690	177,690	-0.12%
Jun 02, 2025	177,910	177,910	177,930	177,910	-0.01%
May 30, 2025	177,930	177,930	177,930	177,930	0.11%
May 28, 2025	177,730	177,730	177,730	177,730	-0.89%
May 27, 2025	179,330	179,330	179,330	179,330	0.32%
May 26, 2025	178,760	178,760	178,760	177,010	0.99%
May 23, 2025	177,010	177,010	178,690	177,010	-0.94%
May 22, 2025	178,690	178,690	179,780	178,690	-0.61%
May 21, 2025	179,780	179,780	179,850	179,780	-0.04%
May 20, 2025	179,850	179,850	179,850	179,000	0.47%
May 19, 2025	179,000	179,000	179,000	178,410	0.33%
May 16, 2025	178,410	178,410	178,410	178,410	0.80%
May 15, 2025	176,990	176,990	176,990	176,060	0.53%
May 14, 2025	176,060	176,060	177,030	176,060	-0.55%
May 13, 2025	177,030	177,030	177,280	177,030	-0.14%
May 12, 2025	177,280	177,280	177,280	177,280	1.22%
May 07, 2025	175,140	175,140	175,140	175,140	-0.76%

Highest: 179,850

Lowest: 175,140

Difference: 4,710

Average: 178,039

Change %: 2

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