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

Luxembourg

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163,092 +1479 +0.92%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1291158316

Asset Class: Equity

Morningstar Rating:
Total Assets: 826.97M

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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 %
Apr 24, 2025	163,092	163,092	163,092	163,092	0.92%
Apr 23, 2025	161,613	161,613	161,613	157,690	2.49%
Apr 22, 2025	157,690	157,690	158,522	157,690	-0.52%
Apr 17, 2025	158,522	158,522	158,522	158,522	0.75%
Apr 16, 2025	157,335	157,335	159,288	157,335	-1.23%
Apr 15, 2025	159,288	159,288	159,288	159,288	0.57%
Apr 14, 2025	158,383	158,383	158,383	155,752	1.69%
Apr 11, 2025	155,752	155,752	155,752	155,752	-0.40%
Apr 10, 2025	156,379	156,379	156,379	156,379	-1.75%
Apr 09, 2025	159,161	159,161	159,161	156,328	1.81%
Apr 08, 2025	156,328	156,328	156,328	156,328	-0.11%
Apr 07, 2025	156,499	156,499	159,685	156,499	-2.00%
Apr 04, 2025	159,685	159,685	159,685	159,685	-4.52%
Apr 03, 2025	167,239	167,239	167,239	167,239	-5.20%
Apr 02, 2025	176,414	176,414	176,414	176,112	0.17%
Apr 01, 2025	176,112	176,112	176,112	175,674	0.25%
Mar 31, 2025	175,674	175,674	175,699	175,674	-0.01%
Mar 28, 2025	175,699	175,699	178,021	175,699	-1.30%
Mar 27, 2025	178,021	178,021	178,021	178,021	-0.30%
Mar 26, 2025	178,549	178,549	178,549	178,549	-0.58%

Highest: 178,549

Lowest: 155,752

Difference: 22,797

Average: 164,372

Change %: -9

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