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

Luxembourg

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177,290 +1210 +0.69%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103787187

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.1M

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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 %
Jul 10, 2025	177,290	177,290	177,290	176,080	0.69%
Jul 09, 2025	176,080	176,080	176,080	174,760	0.76%
Jul 08, 2025	174,760	174,760	174,760	174,760	0.13%
Jul 07, 2025	174,530	174,530	174,530	174,530	0.52%
Jul 04, 2025	173,620	173,620	174,130	173,620	-0.29%
Jul 03, 2025	174,130	174,130	174,130	174,130	0.36%
Jul 02, 2025	173,510	173,510	173,990	173,510	-0.28%
Jul 01, 2025	173,990	173,990	174,040	173,990	-0.03%
Jun 30, 2025	174,040	174,040	174,040	174,040	-0.35%
Jun 27, 2025	174,650	174,650	174,650	173,120	0.88%
Jun 26, 2025	173,120	173,120	173,120	172,980	0.08%
Jun 25, 2025	172,980	172,980	174,080	172,980	-0.63%
Jun 24, 2025	174,080	174,080	174,080	174,080	0.79%
Jun 20, 2025	172,710	172,710	172,710	172,710	0.51%
Jun 19, 2025	171,830	171,830	173,060	171,830	-0.71%
Jun 18, 2025	173,060	173,060	174,000	173,060	-0.54%
Jun 17, 2025	174,000	174,000	175,930	174,000	-1.10%
Jun 16, 2025	175,930	175,930	175,930	175,930	-0.08%
Jun 13, 2025	176,070	176,070	177,920	176,070	-1.04%

Highest: 177,920

Lowest: 171,830

Difference: 6,090

Average: 174,231

Change %: -0

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