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

Luxembourg

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164,958 -456 -0.28%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1291158316

Asset Class: Equity

Morningstar Rating:
Total Assets: 816.12M

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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 %
Jun 26, 2025	164,958	164,958	164,958	164,958	-0.28%
Jun 25, 2025	165,415	165,415	165,415	165,415	-0.49%
Jun 24, 2025	166,227	166,227	166,227	166,227	0.82%
Jun 20, 2025	164,881	164,881	164,881	164,881	-0.23%
Jun 18, 2025	165,255	165,255	165,255	165,255	0.10%
Jun 17, 2025	165,094	165,094	165,094	165,094	-0.64%
Jun 16, 2025	166,155	166,155	166,155	166,155	-0.29%
Jun 13, 2025	166,645	166,645	167,974	166,645	-0.79%
Jun 12, 2025	167,974	167,974	167,974	167,974	-0.70%
Jun 11, 2025	169,151	169,151	170,293	169,151	-0.67%
Jun 10, 2025	170,293	170,293	170,293	170,293	0.04%
Jun 06, 2025	170,226	170,226	170,226	170,226	1.02%
Jun 05, 2025	168,501	168,501	168,501	168,501	-0.24%
Jun 04, 2025	168,901	168,901	169,141	168,901	-0.14%
Jun 03, 2025	169,141	169,141	169,141	168,302	0.50%
Jun 02, 2025	168,302	168,302	168,302	168,302	-0.64%
May 30, 2025	169,385	169,385	169,385	169,385	0.20%
May 28, 2025	169,039	169,039	169,039	169,039	-0.65%
May 27, 2025	170,150	170,150	170,150	170,150	1.59%
May 23, 2025	167,488	167,488	167,488	167,488	-0.95%

Highest: 170,293

Lowest: 164,881

Difference: 5,412

Average: 167,659

Change %: -2

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