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

Luxembourg

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165,201 -668 -0.40%

12/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1291158316

Asset Class: Equity

Morningstar Rating:
Total Assets: 800.25M

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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 %
Sep 12, 2025	165,201	165,201	165,869	165,201	-0.40%
Sep 11, 2025	165,869	165,869	165,869	164,003	1.14%
Sep 10, 2025	164,003	164,003	164,003	164,003	-0.51%
Sep 09, 2025	164,850	164,850	164,850	164,850	0.05%
Sep 08, 2025	164,769	164,769	164,769	164,639	0.08%
Sep 05, 2025	164,639	164,639	164,639	164,639	-0.58%
Sep 04, 2025	165,602	165,602	165,602	165,602	0.55%
Sep 03, 2025	164,688	164,688	164,688	164,253	0.26%
Sep 02, 2025	164,253	164,253	164,253	164,253	-0.58%
Aug 29, 2025	165,210	165,210	165,749	165,210	-0.33%
Aug 28, 2025	165,749	165,749	165,749	165,749	-0.50%
Aug 27, 2025	166,574	166,574	166,574	166,574	0.51%
Aug 26, 2025	165,737	165,737	165,737	165,737	0.11%
Aug 25, 2025	165,551	165,551	166,937	165,551	-0.83%
Aug 22, 2025	166,937	166,937	166,937	166,268	0.40%
Aug 21, 2025	166,268	166,268	166,268	166,268	-0.03%
Aug 20, 2025	166,311	166,311	166,311	166,311	0.21%
Aug 19, 2025	165,956	165,956	165,956	164,996	0.58%
Aug 18, 2025	164,996	164,996	164,996	164,717	0.17%

Highest: 166,937

Lowest: 164,003

Difference: 2,934

Average: 165,430

Change %: 0

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