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

Luxembourg

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172,610 +80 +0.05%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103787187

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.72M

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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 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%
Jul 29, 2025	176,220	176,220	176,220	175,860	0.20%
Jul 28, 2025	175,860	175,860	175,860	175,860	-0.06%
Jul 25, 2025	175,970	175,970	176,680	175,970	-0.40%
Jul 24, 2025	176,680	176,680	176,680	176,340	0.19%
Jul 23, 2025	176,340	176,340	176,340	173,500	1.64%
Jul 22, 2025	173,500	173,500	174,150	173,500	-0.37%
Jul 21, 2025	174,150	174,150	174,620	174,150	-0.27%
Jul 18, 2025	174,620	174,620	174,820	174,620	-0.11%
Jul 17, 2025	174,820	174,820	174,820	174,820	0.78%
Jul 16, 2025	173,470	173,470	174,250	173,470	-0.45%
Jul 15, 2025	174,250	174,250	174,250	174,250	-0.61%
Jul 11, 2025	175,320	175,320	177,290	175,320	-1.11%
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%

Highest: 177,290

Lowest: 170,580

Difference: 6,710

Average: 174,798

Change %: -1

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