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

Luxembourg

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164,664 -2333 -1.40%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1291158316

Asset Class: Equity

Morningstar Rating:
Total Assets: 802.03M

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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 %
Jul 31, 2025	164,664	164,664	164,664	164,664	-1.40%
Jul 30, 2025	166,997	166,997	167,748	166,997	-0.45%
Jul 29, 2025	167,748	167,748	167,748	167,057	0.41%
Jul 28, 2025	167,057	167,057	167,057	166,232	0.50%
Jul 25, 2025	166,232	166,232	166,232	165,410	0.50%
Jul 24, 2025	165,410	165,410	166,099	165,410	-0.41%
Jul 23, 2025	166,099	166,099	166,099	166,099	1.46%
Jul 22, 2025	163,715	163,715	163,715	163,715	0.37%
Jul 21, 2025	163,104	163,104	164,371	163,104	-0.77%
Jul 18, 2025	164,371	164,371	164,371	164,371	-0.50%
Jul 17, 2025	165,198	165,198	165,198	165,198	0.10%
Jul 16, 2025	165,026	165,026	165,026	164,649	0.23%
Jul 15, 2025	164,649	164,649	164,649	164,649	-0.58%
Jul 11, 2025	165,605	165,605	165,605	165,605	-1.01%
Jul 10, 2025	167,294	167,294	167,294	165,591	1.03%
Jul 09, 2025	165,591	165,591	165,591	165,591	0.20%
Jul 08, 2025	165,258	165,258	165,258	165,258	0.54%
Jul 07, 2025	164,378	164,378	164,378	164,378	-0.66%
Jul 03, 2025	165,472	165,472	165,472	164,747	0.44%
Jul 02, 2025	164,747	164,747	164,747	164,747	-0.21%

Highest: 167,748

Lowest: 163,104

Difference: 4,644

Average: 165,431

Change %: -0

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