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Cpr Invest - Global Silver Age Class I Eur Acc (0P00016TUT)

Luxembourg

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188,035 -997 -0.53%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1291158316

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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0P00016TUT Historical Data

Get free historical data for 0P00016TUT fund. You'll find the end of day price of the Cpr Invest - Global 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 %
Feb 20, 2025	188,035	188,035	188,035	188,035	-0.53%
Feb 19, 2025	189,033	189,033	189,033	189,033	0.34%
Feb 18, 2025	188,396	188,396	188,396	188,396	0.55%
Feb 14, 2025	187,375	187,375	187,375	187,375	-0.91%
Feb 13, 2025	189,102	189,102	189,102	189,102	0.68%
Feb 12, 2025	187,819	187,819	187,819	187,819	-0.46%
Feb 11, 2025	188,692	188,692	188,692	188,692	-0.62%
Feb 10, 2025	189,862	189,862	189,862	189,862	0.37%
Feb 07, 2025	189,162	189,162	189,162	189,162	-0.38%
Feb 06, 2025	189,882	189,882	189,882	189,882	0.53%
Feb 05, 2025	188,874	188,874	188,874	188,874	0.22%
Feb 04, 2025	188,457	188,457	188,457	188,457	-0.78%
Feb 03, 2025	189,934	189,934	189,934	189,934	-0.41%
Jan 31, 2025	190,721	190,721	190,721	190,721	0.03%
Jan 30, 2025	190,673	190,673	190,673	190,673	0.71%
Jan 29, 2025	189,333	189,333	189,333	189,333	-0.10%
Jan 28, 2025	189,514	189,514	189,514	189,514	0.76%
Jan 27, 2025	188,087	188,087	188,087	188,087	1.08%
Jan 24, 2025	186,078	186,078	186,078	186,078	-0.80%
Jan 23, 2025	187,581	187,581	187,581	187,581	0.89%

Highest: 190,721

Lowest: 186,078

Difference: 4,644

Average: 188,830

Change %: 1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest Glob.	188,035	-997	-0.53%